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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.21%
+19,565
177
$754K 0.21%
+9,643
178
$746K 0.21%
4,120
-4,900
179
$743K 0.21%
4,809
+127
180
$692K 0.19%
+2,389
181
$687K 0.19%
2,766
+26
182
$574K 0.16%
1,583
-3,625
183
$566K 0.16%
12,000
184
$551K 0.15%
6,104
+57
185
$544K 0.15%
3,244
-28
186
$544K 0.15%
70,447
187
$526K 0.15%
6,000
188
$516K 0.14%
6,000
189
$516K 0.14%
3,093
-28
190
$506K 0.14%
2,238
+97
191
$503K 0.14%
1,039
-2,642
192
$478K 0.13%
916
-150
193
$478K 0.13%
2,094
+93
194
$454K 0.13%
1,368
+56
195
$439K 0.12%
3,795
-1
196
$424K 0.12%
1,845
-5,624
197
$382K 0.11%
+1,860
198
$381K 0.11%
3,300
199
$381K 0.11%
7,000
-5,500
200
$380K 0.11%
2,300
6 7
8
9 10