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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.19%
4,923
-36
177
$721K 0.19%
3,473
-714
178
$715K 0.19%
13,070
-17,990
179
$709K 0.19%
12,346
+11,812
180
$697K 0.19%
10,683
-1,269
181
$685K 0.18%
546,832
-43,977
182
$667K 0.18%
3,136
+44
183
$663K 0.18%
6,770
-709
184
$662K 0.18%
1,437
+164
185
$651K 0.17%
3,181
-150
186
$645K 0.17%
+24,000
187
$641K 0.17%
+25,000
188
$640K 0.17%
3,573
-134
189
$637K 0.17%
+1,800
190
$631K 0.17%
+5,700
191
$631K 0.17%
1,845
-4,803
192
$631K 0.17%
5,310
-917
193
$630K 0.17%
2,362
-449
194
$628K 0.17%
1,048,322
+170,957
195
$626K 0.17%
20,840
+5,000
196
$621K 0.17%
2,523
-151
197
$612K 0.16%
3,306
-471
198
$599K 0.16%
9,947
-1,386
199
$595K 0.16%
1,802
+12
200
$592K 0.16%
707,177
-52,564
6 7
8
9 10