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
$376M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.07M
3
+$2.85M
4
SH icon
ProShares Short S&P500
SH
+$2.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.28M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.04%
46,205
+7,187
2
$6.11M 1.62%
10,677
-2,105
3
$5.76M 1.53%
13,378
-2,024
4
$5.61M 1.49%
7,915
-1,431
5
$5.58M 1.48%
20,280
-1,957
6
$5.53M 1.47%
11,196
-1,930
7
$5.52M 1.47%
+42,200
8
$5.38M 1.43%
31,575
-7,226
9
$5.12M 1.36%
18,723
-3,730
10
$4.76M 1.26%
39,191
-5,363
11
$4.67M 1.24%
13,211
-3,050
12
$4.26M 1.13%
8,236
-2,085
13
$4.2M 1.12%
4,699
-1,103
14
$4.1M 1.09%
18,532
-4,110
15
$3.9M 1.04%
16,731
-5,961
16
$3.72M 0.99%
5,994
-1,105
17
$3.59M 0.95%
5,797
+2,542
18
$3.14M 0.83%
21,144
+11,067
19
$3.11M 0.83%
12,174
+6,553
20
$3.07M 0.81%
+117,608
21
$3.07M 0.81%
13,324
+8,172
22
$3.05M 0.81%
16,342
+6,614
23
$2.85M 0.76%
+98,602
24
$2.82M 0.75%
10,200
-1,708
25
$2.78M 0.74%
3,595
+2,004
1
2 3 4 5