AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

1
+$5.35M
2
+$4.98M
3
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.33%
6,148
+161
102
$812K 0.33%
1,433
-2,126
103
$727K 0.3%
2,508
-532
104
$696K 0.29%
2,901
-5,017
105
$673K 0.28%
12,000
106
$633K 0.26%
12,898
-23,538
107
$633K 0.26%
5,500
108
$596K 0.24%
326
-687
109
$595K 0.24%
20,800
-10,400
110
$583K 0.24%
1,873
-2,578
111
$572K 0.23%
+2,356
112
$571K 0.23%
1,831
-886
113
$567K 0.23%
2,203
-1,022
114
$561K 0.23%
6,000
115
$545K 0.22%
6,696
-18,567
116
$473K 0.19%
2,329
-4,250
117
$472K 0.19%
3,471
-11,224
118
$439K 0.18%
4,289
-14,185
119
$414K 0.17%
6,000
120
$409K 0.17%
1,054
-597
121
$403K 0.17%
4,121
-1,103
122
$403K 0.17%
2,758
-1,198
123
$383K 0.16%
3,608
-1,792
124
$379K 0.16%
3,300
125
$375K 0.15%
712
-2,885
3 4
5
6 7