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
151
$711K 0.25%
1,654
-1,050
152
$710K 0.25%
+54,112
153
$707K 0.25%
17,436
-2,436
154
$654K 0.23%
7,058
-1,983
155
$629K 0.22%
+11,906
156
$629K 0.22%
16,056
+3,457
157
$626K 0.22%
3,503
-1,833
158
$624K 0.22%
1,294
-291
159
$616K 0.22%
+26,075
160
$600K 0.21%
+408
161
$589K 0.21%
1,968
-885
162
$585K 0.21%
+1,445
163
$584K 0.21%
+2,192
164
$583K 0.21%
+12,500
165
$579K 0.21%
5,868
-1,022
166
$557K 0.2%
+13,285
167
$548K 0.19%
3,070
+1,870
168
$528K 0.19%
3,864
-1,857
169
$524K 0.19%
39,892
-11,174
170
$515K 0.18%
2,295
-1,188
171
$493K 0.18%
1,714
-794
172
$492K 0.17%
+1,926
173
$486K 0.17%
+46,543
174
$469K 0.17%
5,476
-1,388
175
$453K 0.16%
8,932
-875
5 6
7
8 9