AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.72M
3
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

1
+$3.01M
2
+$2.82M
3
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.16%
5,940
+1,522
177
$447K 0.16%
+6,377
178
$425K 0.15%
+4,156
179
$408K 0.14%
+8,900
180
$392K 0.14%
+25,000
181
$367K 0.13%
+17,273
182
$365K 0.13%
2,519
-619
183
$362K 0.13%
+8,703
184
$360K 0.13%
+10,699
185
$344K 0.12%
5,537
-969
186
$308K 0.11%
+20,193
187
$293K 0.1%
+1,044
188
$284K 0.1%
6,810
-1,174
189
$278K 0.1%
1,813
-595
190
$275K 0.1%
2,890
-1,056
191
$268K 0.1%
3,350
-580
192
$257K 0.09%
2,862
-45
193
$254K 0.09%
926
-325
194
$247K 0.09%
528
-537
195
$245K 0.09%
6,579
-1,804
196
$228K 0.08%
+4,475
197
$226K 0.08%
10,070
+1,050
198
$164K 0.06%
+12,753
199
– –
-1,666
200
– –
-468
6 7
8
9 10