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
$280M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.4M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

1
+$1.65M
2
+$1.15M
3
+$1.14M
4
MAC icon
Macerich
MAC
+$1.14M
5
NUE icon
Nucor
NUE
+$1.14M

Sector Composition

1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.3%
34,839
+8,210
127
$824K 0.29%
39,075
+13,000
128
$822K 0.29%
10,642
-710
129
$816K 0.29%
964
-173
130
$794K 0.28%
7,100
-2,500
131
$793K 0.28%
3,370
+2
132
$786K 0.28%
19,675
133
$779K 0.28%
25,397
134
$778K 0.28%
7,713
-998
135
$776K 0.28%
23,000
-3,000
136
$770K 0.28%
12,106
-1,461
137
$755K 0.27%
13,210
-19,039
138
$722K 0.26%
19,039
139
$711K 0.25%
3,434
-240
140
$702K 0.25%
5,720
-785
141
$681K 0.24%
7,311
-88
142
$671K 0.24%
3,803
-1,181
143
$669K 0.24%
20,192
-4,959
144
$664K 0.24%
3,822
-5,817
145
$661K 0.24%
2,759
-373
146
$653K 0.23%
5,916
-835
147
$648K 0.23%
11,906
148
$644K 0.23%
+1,916
149
$639K 0.23%
1,313
-167
150
$628K 0.22%
13,284
-1,761
4 5
6
7 8