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
151
$931K 0.25%
17,822
-7,900
152
$919K 0.25%
7,282
+6,877
153
$912K 0.24%
+12,000
154
$905K 0.24%
5,961
-909
155
$902K 0.24%
+19,784
156
$900K 0.24%
+4,000
157
$891K 0.24%
96,243
-56,450
158
$889K 0.24%
+7,000
159
$885K 0.24%
+20,000
160
$884K 0.24%
+4,500
161
$843K 0.22%
247,920
+30,568
162
$832K 0.22%
+4,500
163
$827K 0.22%
419,960
-27,790
164
$815K 0.22%
+2,370
165
$799K 0.21%
+50,000
166
$796K 0.21%
8,245
+4,089
167
$785K 0.21%
41,840
+40,317
168
$779K 0.21%
85,319
-15,353
169
$759K 0.2%
8,533
-1,098
170
$759K 0.2%
+35,000
171
$754K 0.2%
49,797
+15,496
172
$744K 0.2%
+23,500
173
$736K 0.2%
+4,470
174
$734K 0.2%
5,109
-68
175
$727K 0.19%
37,876
5 6
7
8 9