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
201
$378K 0.11%
778
+37
202
$342K 0.1%
7,788
-446
203
$337K 0.09%
5,415
-38
204
$335K 0.09%
4,500
-9,387
205
$275K 0.08%
657
+61
206
$274K 0.08%
1,802
-13
207
$268K 0.07%
2,495
-35
208
$267K 0.07%
3,796
-451
209
$264K 0.07%
3,310
-15,227
210
$254K 0.07%
600
211
$247K 0.07%
350
212
$240K 0.07%
8,200
-7,900
213
$232K 0.06%
630
-70
214
$222K 0.06%
1,846
-10
215
$210K 0.06%
760
-120
216
$202K 0.06%
+352
217
– –
-258,288
218
– –
-2,002
219
– –
-6,185
220
– –
-51,607
221
– –
-5,379
222
– –
-29,068
223
– –
-3,788
224
– –
-59,018
225
– –
-12,184
7 8
9
10 11