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
$376M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.07M
3
+$2.85M
4
SH icon
ProShares Short S&P500
SH
+$2.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.28M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.12%
3,796
-2,143
202
$443K 0.12%
2,141
-1,208
203
$435K 0.12%
1,312
-741
204
$433K 0.12%
741
-420
205
$406K 0.11%
5,379
-16,935
206
$392K 0.1%
5,453
-1,059
207
$364K 0.1%
700
+11
208
$327K 0.09%
8,234
-1,560
209
$309K 0.08%
1,815
-352
210
$305K 0.08%
880
-3,491
211
$304K 0.08%
+2,002
212
$297K 0.08%
2,530
-227
213
$287K 0.08%
2,300
214
$284K 0.08%
596
-195
215
$283K 0.08%
350
216
$240K 0.06%
4,247
-805
217
$238K 0.06%
3,788
+62
218
$234K 0.06%
+600
219
$229K 0.06%
+2,049
220
$225K 0.06%
1,856
-361
221
– –
-9,193
222
– –
-26,987
223
– –
-14,827
224
– –
-1,812
225
– –
-15,090
7 8
9
10 11