AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.39%
9,028
+1,231
102
$1.38M 0.38%
5,887
-6,287
103
$1.37M 0.38%
6,471
-6,853
104
$1.37M 0.38%
13,991
-1,000
105
$1.37M 0.38%
17,874
+1,127
106
$1.36M 0.38%
2,261
+12
107
$1.36M 0.38%
15,884
-2,144
108
$1.35M 0.38%
6,863
+1,672
109
$1.35M 0.37%
146,180
-25,204
110
$1.35M 0.37%
8,900
+230
111
$1.35M 0.37%
106,848
-15,569
112
$1.34M 0.37%
5,791
-262
113
$1.34M 0.37%
2,130
-1,465
114
$1.34M 0.37%
7,129
+754
115
$1.33M 0.37%
5,929
+23
116
$1.33M 0.37%
20,801
+2,739
117
$1.32M 0.37%
10,966
-169
118
$1.32M 0.37%
17,497
+1,826
119
$1.32M 0.37%
+11,082
120
$1.32M 0.37%
15,565
-4,195
121
$1.32M 0.37%
5,059
+1,148
122
$1.32M 0.37%
+23,273
123
$1.32M 0.37%
16,635
-705
124
$1.31M 0.37%
110,840
-16,855
125
$1.31M 0.36%
12,515
-301
3 4
5
6 7