AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.65M
3
+$1.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.5B
– –
-115,383
AMLP icon
202
Alerian MLP ETF
AMLP
$12.1B
– –
-37,666
ARI
203
Apollo Commercial Real Estate
ARI
$1.53B
– –
-172,425
ARR
204
Armour Residential REIT
ARR
$2.15B
– –
-63,044
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-20,453
BRSP
206
BrightSpire Capital
BRSP
$786M
– –
-292,115
CIM
207
Chimera Investment
CIM
$1.12B
– –
-115,525
EFC
208
Ellington Financial
EFC
$1.62B
– –
-116,214
FBRT
209
Franklin BSP Realty Trust
FBRT
$697M
– –
-129,879
FICO icon
210
Fair Isaac
FICO
$23B
– –
-326
IVR icon
211
Invesco Mortgage Capital
IVR
$736M
– –
-133,580
KREF
212
KKR Real Estate Finance Trust
KREF
$390M
– –
-149,002
LADR
213
Ladder Capital
LADR
$1.33B
– –
-146,309
MFA
214
MFA Financial
MFA
$1.03B
– –
-142,453
NLY icon
215
Annaly Capital Management
NLY
$16.2B
– –
-54,088
ADAM
216
Adamas Trust
ADAM
$710M
– –
-229,181
ORC
217
Orchid Island Capital
ORC
$1.38B
– –
-142,193
PMT
218
PennyMac Mortgage Investment
PMT
$1.04B
– –
-79,350
RC
219
Ready Capital
RC
$293M
– –
-340,021
RWT
220
Redwood Trust
RWT
$715M
– –
-252,173
STWD icon
221
Starwood Property Trust
STWD
$6.73B
– –
-85,176
TEAM icon
222
Atlassian
TEAM
$17.7B
– –
-2,329
TRTX
223
TPG RE Finance Trust
TRTX
$650M
– –
-199,778
TTWO icon
224
Take-Two Interactive
TTWO
$38.7B
– –
-2,356
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