AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$4.29M
3
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.15%
6,977
+281
102
$458K 0.14%
3,300
103
$433K 0.14%
2,817
+735
104
$430K 0.14%
1,430
-773
105
$421K 0.13%
2,121
+704
106
$383K 0.12%
3,400
+750
107
$366K 0.12%
3,843
+1,276
108
$345K 0.11%
6,682
+475
109
$340K 0.11%
8,133
-262
110
$334K 0.11%
350
111
$333K 0.1%
6,000
112
$328K 0.1%
4,953
+1,293
113
$326K 0.1%
684
-370
114
$314K 0.1%
661
+156
115
$307K 0.1%
2,300
116
$300K 0.09%
+3,977
117
$299K 0.09%
1,788
-970
118
$259K 0.08%
1,594
+416
119
$251K 0.08%
2,996
+213
120
$246K 0.08%
+855
121
$245K 0.08%
5,000
122
$238K 0.08%
+559
123
$232K 0.07%
1,076
-583
124
$232K 0.07%
+1,649
125
$227K 0.07%
+285
3 4
5
6 7