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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.36%
11,733
-2,714
127
$1.31M 0.36%
2,757
+80
128
$1.3M 0.36%
+9,121
129
$1.29M 0.36%
16,835
-2,306
130
$1.29M 0.36%
7,507
-296
131
$1.29M 0.36%
+30,300
132
$1.28M 0.36%
10,931
+258
133
$1.28M 0.36%
16,607
-1,507
134
$1.28M 0.36%
2,402
-504
135
$1.28M 0.36%
34,058
-856
136
$1.28M 0.36%
8,563
+480
137
$1.27M 0.35%
+5,229
138
$1.27M 0.35%
2,509
-266
139
$1.26M 0.35%
3,520
-280
140
$1.26M 0.35%
+4,967
141
$1.26M 0.35%
5,910
+170
142
$1.25M 0.35%
2,959
-427
143
$1.25M 0.35%
10,065
+941
144
$1.25M 0.35%
+4,414
145
$1.25M 0.35%
2,193
-134
146
$1.25M 0.35%
11,802
+1,586
147
$1.24M 0.35%
+17,900
148
$1.23M 0.34%
16,653
-3,403
149
$1.23M 0.34%
8,421
-3,362
150
$1.23M 0.34%
5,126
-755
4 5
6
7 8