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
201
$579K 0.15%
+24,000
202
$575K 0.15%
+5,000
203
$572K 0.15%
366,841
+22,519
204
$571K 0.15%
+2,000
205
$567K 0.15%
10,830
-1,596
206
$566K 0.15%
+11,000
207
$560K 0.15%
19,522
+1,528
208
$547K 0.15%
350,432
+11,621
209
$542K 0.14%
11,056
210
$535K 0.14%
100,021
+10,708
211
$534K 0.14%
1,200
+990
212
$533K 0.14%
1,398
-45
213
$527K 0.14%
43,302
-10,000
214
$522K 0.14%
2,844
-277
215
$516K 0.14%
+5,500
216
$503K 0.13%
11,262
-1,420
217
$499K 0.13%
+24,000
218
$490K 0.13%
+7,000
219
$482K 0.13%
467,857
-16,248
220
$455K 0.12%
4,238
-1,126
221
$452K 0.12%
10,595
+832
222
$436K 0.12%
+5,000
223
$412K 0.11%
+18,000
224
$407K 0.11%
915
-37
225
$398K 0.11%
+4,425
7 8
9
10 11