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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.32%
10,410
127
$1.18M 0.31%
18,447
+1,425
128
$1.17M 0.31%
65,537
+18,440
129
$1.16M 0.31%
135,912
-747
130
$1.16M 0.31%
1,299,076
-428,751
131
$1.15M 0.31%
2,459
+292
132
$1.14M 0.3%
8,005
-61
133
$1.14M 0.3%
4,353
+608
134
$1.13M 0.3%
9,371
-3,166
135
$1.13M 0.3%
+11,000
136
$1.13M 0.3%
+27,796
137
$1.12M 0.3%
+33,153
138
$1.12M 0.3%
19,387
-2,200
139
$1.1M 0.29%
+12,500
140
$1.1M 0.29%
+6,700
141
$1.1M 0.29%
8,578
-638
142
$1.09M 0.29%
+13,587
143
$1.09M 0.29%
+41,000
144
$1.07M 0.29%
16,951
-2,631
145
$1.07M 0.28%
17,013
-292
146
$1.04M 0.28%
+44,000
147
$1.02M 0.27%
4,504
-136
148
$986K 0.26%
832
-40
149
$971K 0.26%
1,200
+965
150
$959K 0.26%
+2,535
4 5
6
7 8