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
201
$489K 0.14%
7,222
-355
202
$467K 0.13%
1,049
-399
203
$414K 0.12%
6,512
-327
204
$390K 0.11%
9,794
-2,187
205
$373K 0.1%
689
-143
206
$372K 0.1%
6,000
-3,000
207
$357K 0.1%
2,167
-106
208
$347K 0.1%
791
-124
209
$317K 0.09%
2,757
+163
210
$305K 0.08%
3,959
-848
211
$300K 0.08%
5,052
-1,289
212
$286K 0.08%
10,000
-20,203
213
$272K 0.08%
2,300
-5,400
214
$226K 0.06%
350
-750
215
$225K 0.06%
2,217
-103
216
$220K 0.06%
3,726
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217
$210K 0.06%
465
-106
218
– –
-28,000
219
– –
-16,937
220
– –
-35,000
221
– –
-12,000
222
– –
-3,087
223
– –
-60,000
224
– –
-1,024
225
– –
-4,000
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10 11