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
$359M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.34%
19,117
-17,595
127
$1.2M 0.34%
3,224
-1,529
128
$1.2M 0.33%
12,238
-4,530
129
$1.19M 0.33%
+8,655
130
$1.19M 0.33%
9,238
-1,176
131
$1.18M 0.33%
16,589
+1,342
132
$1.18M 0.33%
1,311
+42
133
$1.18M 0.33%
+10,251
134
$1.18M 0.33%
2,767
-263
135
$1.18M 0.33%
5,152
-1,285
136
$1.17M 0.33%
2,439
+238
137
$1.17M 0.33%
11,289
-1,041
138
$1.17M 0.33%
5,952
+350
139
$1.17M 0.33%
9,024
-202
140
$1.16M 0.32%
23,166
+17,698
141
$1.16M 0.32%
3,698
+1,198
142
$1.16M 0.32%
+33,094
143
$1.16M 0.32%
9,193
+59
144
$1.15M 0.32%
11,626
+562
145
$1.15M 0.32%
36,616
+2,798
146
$1.15M 0.32%
16,021
-2,928
147
$1.15M 0.32%
698
-158
148
$1.14M 0.32%
+9,346
149
$1.14M 0.32%
12,424
-2,247
150
$1.13M 0.32%
10,297
-1,094
4 5
6
7 8