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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.23%
4,110
-927
177
$807K 0.22%
5,973
-1,637
178
$776K 0.22%
+3,494
179
$776K 0.22%
4,883
-1,119
180
$747K 0.21%
4,300
-2,700
181
$736K 0.21%
16,278
182
$735K 0.2%
+14,827
183
$715K 0.2%
3,349
-49
184
$709K 0.2%
5,468
-1,434
185
$709K 0.2%
3,132
+13
186
$697K 0.19%
26,530
+5,500
187
$678K 0.19%
6,232
-860
188
$644K 0.18%
3,906
-190
189
$644K 0.18%
+2,053
190
$640K 0.18%
70,447
+10,000
191
$635K 0.18%
57,242
+16,900
192
$596K 0.17%
5,939
-1,137
193
$568K 0.16%
5,500
-2,500
194
$549K 0.15%
31,453
195
$542K 0.15%
1,161
-303
196
$529K 0.15%
3,300
-1,700
197
$515K 0.14%
2,061
-389
198
$511K 0.14%
+3,736
199
$502K 0.14%
851
-1,654
200
$490K 0.14%
12,000
-20,000
6 7
8
9 10