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
151
$622K 0.22%
3,267
-184
152
$616K 0.22%
3,451
-510
153
$604K 0.22%
+21,712
154
$602K 0.22%
+37,500
155
$581K 0.21%
14,015
-3,233
156
$577K 0.21%
5,479
-6,576
157
$560K 0.2%
4,547
+1,111
158
$549K 0.2%
1,071
+1
159
$530K 0.19%
1,626
-495
160
$507K 0.18%
3,070
161
$484K 0.17%
5,756
-1,210
162
$480K 0.17%
6,529
-577
163
$460K 0.16%
50,112
-19,000
164
$459K 0.16%
2,558
-547
165
$452K 0.16%
10,956
-2,670
166
$446K 0.16%
72,550
-15,000
167
$433K 0.15%
4,662
+558
168
$432K 0.15%
+32,755
169
$429K 0.15%
4,243
-821
170
$403K 0.14%
3,129
-447
171
$398K 0.14%
4,156
172
$393K 0.14%
6,377
173
$384K 0.14%
17,273
174
$372K 0.13%
8,703
175
$353K 0.13%
2,991
-261
5 6
7
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