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
$280M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.4M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

1
+$1.65M
2
+$1.15M
3
+$1.14M
4
MAC icon
Macerich
MAC
+$1.14M
5
NUE icon
Nucor
NUE
+$1.14M

Sector Composition

1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.41%
28,096
-1,343
2
$6.32M 2.26%
18,183
-3,277
3
$6.25M 2.23%
30,103
-5,143
4
$5.95M 2.13%
67,479
-1,350
5
$5.64M 2.01%
46,840
+9,898
6
$5.49M 1.96%
20,556
-3,386
7
$5.26M 1.88%
15,628
-1,905
8
$5.23M 1.87%
464,573
-101,180
9
$4.73M 1.69%
40,304
-14,013
10
$4.68M 1.67%
15,871
-1,653
11
$4.51M 1.61%
55,161
-7,535
12
$4.46M 1.59%
33,631
-2,138
13
$4.28M 1.53%
30,386
-6,216
14
$3.93M 1.4%
10,099
-819
15
$3.77M 1.35%
15,780
-2,909
16
$3.55M 1.27%
170,450
-35,000
17
$3.39M 1.21%
26,091
-1,406
18
$3.22M 1.15%
45,174
-2,287
19
$2.99M 1.07%
7,710
-498
20
$2.95M 1.06%
9,560
-535
21
$2.81M 1.01%
24,961
+16,024
22
$2.31M 0.83%
22,900
+13,900
23
$2.19M 0.78%
+7,391
24
$2.16M 0.77%
6,777
-538
25
$2.12M 0.76%
13,170
-1,034
1
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