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
$280M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.4M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

1
+$1.65M
2
+$1.15M
3
+$1.14M
4
MAC icon
Macerich
MAC
+$1.14M
5
NUE icon
Nucor
NUE
+$1.14M

Sector Composition

1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.13%
10,699
177
$347K 0.12%
+9,599
178
$339K 0.12%
+27,309
179
$339K 0.12%
987
-223
180
$337K 0.12%
+11,828
181
$331K 0.12%
4,360
-245
182
$329K 0.12%
3,868
-1,170
183
$316K 0.11%
+8,923
184
$281K 0.1%
4,218
-563
185
$273K 0.1%
5,898
+385
186
$250K 0.09%
488
+46
187
$238K 0.09%
5,203
-680
188
$223K 0.08%
+1,724
189
$222K 0.08%
5,636
-2,264
190
$221K 0.08%
+9,270
191
$209K 0.07%
678
-192
192
$207K 0.07%
+5,911
193
$203K 0.07%
642
-144
194
$202K 0.07%
2,565
-330
195
$202K 0.07%
2,354
-1,736
196
$195K 0.07%
+1,942
197
$184K 0.07%
777
-225
198
$184K 0.07%
+5,753
199
$181K 0.06%
+1,121
200
$172K 0.06%
+1,518
6 7
8
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