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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 1.98%
39,018
-21,549
2
$6.88M 1.92%
15,402
-7,529
3
$6.44M 1.8%
12,782
-4,949
4
$6.31M 1.76%
9,346
-4,873
5
$5.84M 1.63%
22,237
-5,515
6
$5.79M 1.61%
13,126
-2,205
7
$5.77M 1.61%
22,453
-1,116
8
$5.73M 1.6%
10,321
-1,865
9
$5.5M 1.53%
44,554
-19,606
10
$5.48M 1.53%
38,801
-8,923
11
$4.93M 1.37%
16,261
-2,365
12
$4.78M 1.33%
22,692
+2,246
13
$4.67M 1.3%
7,099
-1,377
14
$4.56M 1.27%
5,802
-1,606
15
$3.92M 1.09%
22,642
-3,795
16
$3.76M 1.05%
23,430
+11,150
17
$3.57M 1%
8,781
+7
18
$3.35M 0.93%
19,744
-2,450
19
$3.08M 0.86%
161,685
-8,791
20
$3.05M 0.85%
7,952
-1,074
21
$2.84M 0.79%
11,908
-2,427
22
$2.82M 0.79%
4,744
-1,919
23
$2.71M 0.75%
8,801
-1,235
24
$2.69M 0.75%
141,909
+10,074
25
$2.54M 0.71%
34,971
-8,892
1
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