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
$387M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.65M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.98M
5
RITM icon
Rithm Capital
RITM
+$2.88M

Top Sells

1
+$4.21M
2
+$2.77M
3
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

1 Technology 27.8%
2 Real Estate 20.72%
3 Financials 9.99%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 1.99%
58,883
-6,865
2
$6.98M 1.8%
22,108
-624
3
$6.47M 1.67%
21,535
-2,746
4
$6.14M 1.58%
26,685
-4,723
5
$6.13M 1.58%
15,471
-1,167
6
$5.92M 1.53%
11,604
-1,347
7
$5.74M 1.48%
18,699
-84
8
$5.69M 1.47%
28,037
+1,064
9
$5.61M 1.45%
52,943
+6,574
10
$5.14M 1.33%
56,000
+26,000
11
$4.75M 1.23%
12,590
-1,307
12
$4.35M 1.12%
8,519
-212
13
$4.09M 1.06%
7,325
-52
14
$3.95M 1.02%
23,054
-5,955
15
$3.94M 1.02%
+209,345
16
$3.87M 1%
27,595
-1,502
17
$3.66M 0.95%
72,000
+12,000
18
$3.65M 0.94%
+72,000
19
$3.65M 0.94%
87,000
+30,000
20
$3.41M 0.88%
14,156
-969
21
$3.37M 0.87%
77,440
-27,470
22
$3.18M 0.82%
+445,599
23
$3.15M 0.81%
144,832
+120,832
24
$3.02M 0.78%
8,616
-339
25
$2.98M 0.77%
+196,480
1
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