AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.72M
3
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

1
+$3.01M
2
+$2.82M
3
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.32%
+1,975
127
$890K 0.32%
+15,322
128
$885K 0.31%
24,750
+7,150
129
$883K 0.31%
15,970
+13,359
130
$882K 0.31%
+12,558
131
$880K 0.31%
+23,223
132
$877K 0.31%
4,111
-2,253
133
$872K 0.31%
+66,500
134
$870K 0.31%
8,193
-2,787
135
$865K 0.31%
+89,750
136
$856K 0.3%
+6,297
137
$843K 0.3%
+19,363
138
$828K 0.29%
+27,876
139
$827K 0.29%
9,281
-6,340
140
$804K 0.29%
1,263
-464
141
$802K 0.28%
+28,991
142
$797K 0.28%
19,122
-9,537
143
$787K 0.28%
25,025
+9,665
144
$782K 0.28%
+37,450
145
$778K 0.28%
4,477
-2,259
146
$763K 0.27%
+19,039
147
$761K 0.27%
+25,397
148
$760K 0.27%
+12,584
149
$750K 0.27%
7,876
-1,467
150
$743K 0.26%
3,965
-1,320
4 5
6
7 8