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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.34%
17,814
-14,312
152
$1.21M 0.34%
1,144
-183
153
$1.21M 0.34%
+7,103
154
$1.2M 0.33%
8,920
-12,224
155
$1.17M 0.32%
+19,666
156
$1.15M 0.32%
57,307
-3,260
157
$1.14M 0.32%
16,886
-634
158
$1.11M 0.31%
+6,383
159
$1.1M 0.31%
+3,410
160
$1.09M 0.3%
240,699
+21,462
161
$1.08M 0.3%
+5,800
162
$1.08M 0.3%
8,165
+756
163
$1.05M 0.29%
+4,600
164
$1.04M 0.29%
4,100
-151
165
$1.03M 0.29%
604
+58
166
$1.03M 0.29%
+4,940
167
$987K 0.27%
49,524
-60,511
168
$946K 0.26%
15,000
-1,768
169
$925K 0.26%
+32,700
170
$849K 0.24%
4,300
171
$846K 0.24%
+2,500
172
$830K 0.23%
6,313
+482
173
$805K 0.22%
4,801
+262
174
$792K 0.22%
5,500
175
$761K 0.21%
3,173
-283
5 6
7
8 9