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
$387M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.65M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.98M
5
RITM icon
Rithm Capital
RITM
+$2.88M

Top Sells

1
+$4.21M
2
+$2.77M
3
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

1 Technology 27.8%
2 Real Estate 20.72%
3 Financials 9.99%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.18%
243,970
-3,950
177
$711K 0.18%
+32,000
178
$709K 0.18%
12,000
+5,500
179
$708K 0.18%
48,100
-1,697
180
$706K 0.18%
773,535
-525,541
181
$700K 0.18%
36,000
-1,876
182
$681K 0.18%
2,482
+120
183
$678K 0.18%
7,500
-14,000
184
$677K 0.17%
38,000
-29,000
185
$673K 0.17%
13,029
-3,984
186
$666K 0.17%
+41,638
187
$666K 0.17%
8,661
+128
188
$660K 0.17%
112,736
+12,715
189
$634K 0.16%
5,723
+413
190
$632K 0.16%
4,331
-1,630
191
$624K 0.16%
3,062
-119
192
$618K 0.16%
3,343
-130
193
$600K 0.15%
+6,590
194
$600K 0.15%
+38,000
195
$598K 0.15%
+10,000
196
$589K 0.15%
20,000
-21,000
197
$588K 0.15%
9,887
-9,500
198
$585K 0.15%
2,658
-478
199
$578K 0.15%
1,500
-1,035
200
$578K 0.15%
1,683
-1,975
6 7
8
9 10