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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.31%
7,783
-263
152
$1.13M 0.31%
7,439
-2,514
153
$1.11M 0.31%
19,177
-1,283
154
$1.09M 0.3%
+19,053
155
$1.08M 0.3%
12,500
-500
156
$1.07M 0.3%
6,630
-5,244
157
$1.07M 0.3%
+26,987
158
$1.06M 0.29%
+4,592
159
$1.05M 0.29%
+26,699
160
$1.04M 0.29%
9,792
+1,483
161
$1.03M 0.29%
15,090
+10,405
162
$983K 0.27%
+24,455
163
$982K 0.27%
+15,778
164
$966K 0.27%
+11,277
165
$964K 0.27%
+9,417
166
$958K 0.27%
12,709
+831
167
$954K 0.27%
+6,821
168
$931K 0.26%
11,197
+8,392
169
$913K 0.25%
2,501
+1,751
170
$902K 0.25%
24,203
+18,443
171
$898K 0.25%
35,464
-8,952
172
$876K 0.24%
+10,826
173
$860K 0.24%
+18,294
174
$856K 0.24%
6,000
-6,000
175
$855K 0.24%
13,887
-4,500
5 6
7
8 9