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
$387M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.65M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.98M
5
RITM icon
Rithm Capital
RITM
+$2.88M

Top Sells

1
+$4.21M
2
+$2.77M
3
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

1 Technology 27.8%
2 Real Estate 20.72%
3 Financials 9.99%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.26%
79,714
+14,177
152
$1M 0.26%
10,000
-410
153
$995K 0.26%
+14,000
154
$970K 0.25%
524,509
-22,323
155
$949K 0.24%
8,780
-2,214
156
$939K 0.24%
116,886
-19,026
157
$869K 0.22%
1,000
-200
158
$865K 0.22%
20,081
+297
159
$865K 0.22%
35,000
+17,000
160
$861K 0.22%
360,242
+9,810
161
$860K 0.22%
1,077,954
+29,632
162
$848K 0.22%
424,125
+4,165
163
$831K 0.21%
3,618
+3,397
164
$826K 0.21%
41,575
-265
165
$819K 0.21%
620,578
-86,599
166
$805K 0.21%
6,683
-8,991
167
$804K 0.21%
7,500
+7,185
168
$799K 0.21%
+15,081
169
$780K 0.2%
8,520
+275
170
$778K 0.2%
3,294
-5,228
171
$772K 0.2%
+30,000
172
$765K 0.2%
85,319
173
$755K 0.19%
30,000
-5,000
174
$750K 0.19%
5,170
-3,086
175
$733K 0.19%
13,266
+196
5 6
7
8 9