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
201
$575K 0.15%
2,998
-3,617
202
$561K 0.14%
5,500
-13,000
203
$551K 0.14%
15,500
-8,000
204
$549K 0.14%
6,221
+5,615
205
$547K 0.14%
+14,700
206
$544K 0.14%
1,829
+27
207
$536K 0.14%
3,438
-135
208
$526K 0.14%
11,000
-23,000
209
$513K 0.13%
30,000
-55,000
210
$512K 0.13%
41,996
+5,786
211
$506K 0.13%
383,446
+16,605
212
$506K 0.13%
+31,218
213
$486K 0.13%
62,129
+8,342
214
$482K 0.12%
+6,660
215
$470K 0.12%
86,243
-10,000
216
$469K 0.12%
6,516
-254
217
$468K 0.12%
2,500
-2,000
218
$465K 0.12%
72,374
+8,843
219
$450K 0.12%
1,799
-2,554
220
$434K 0.11%
13,668
+8,168
221
$423K 0.11%
1,447
-398
222
$419K 0.11%
7,869
-2,961
223
$407K 0.11%
2,402
-904
224
$405K 0.1%
7,228
-2,719
225
$392K 0.1%
+8,000
7 8
9
10 11