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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 2.1%
65,748
-3,246
2
$7.74M 2.07%
22,732
-3,525
3
$7.46M 1.99%
31,408
+4,763
4
$6.97M 1.86%
24,281
-4,320
5
$6.54M 1.75%
16,638
+242
6
$6.33M 1.69%
12,951
-1,566
7
$6.12M 1.63%
13,897
-532
8
$5.8M 1.55%
18,783
-478
9
$5.7M 1.52%
26,973
-3,654
10
$5.63M 1.5%
29,009
+2,548
11
$5.52M 1.47%
46,369
-3,661
12
$4.44M 1.18%
104,910
+7,450
13
$4.21M 1.12%
174,925
-19,392
14
$4.15M 1.11%
7,377
+302
15
$4M 1.07%
8,731
-625
16
$3.89M 1.04%
29,097
-801
17
$3.32M 0.89%
15,125
-391
18
$3.09M 0.82%
24,198
-1,638
19
$3.05M 0.81%
8,955
-337
20
$3.05M 0.81%
+60,000
21
$2.98M 0.8%
39,444
+6,744
22
$2.95M 0.79%
44,270
+1,472
23
$2.77M 0.74%
+32,000
24
$2.75M 0.74%
+30,000
25
$2.68M 0.72%
3,879
+1,847
1
2 3 4 5