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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 2.14%
40,579
-5,626
2
$6.36M 1.77%
10,867
+190
3
$6.25M 1.74%
19,779
-501
4
$6.22M 1.73%
6,979
-936
5
$6.1M 1.7%
14,475
+1,097
6
$6.04M 1.68%
17,163
+3,952
7
$5.94M 1.65%
11,280
+84
8
$5.91M 1.64%
+42,960
9
$5.79M 1.61%
+52,610
10
$5.75M 1.6%
17,208
-1,515
11
$5.15M 1.43%
30,914
-661
12
$5.07M 1.41%
37,784
-1,407
13
$4.69M 1.31%
4,422
-277
14
$4.23M 1.18%
16,891
+160
15
$4.06M 1.13%
18,484
-48
16
$3.96M 1.1%
7,615
+1,818
17
$3.83M 1.07%
8,609
+373
18
$3.75M 1.04%
5,968
-26
19
$3.15M 0.88%
40,909
+17,562
20
$2.94M 0.82%
10,050
-150
21
$2.91M 0.81%
15,984
-268
22
$2.8M 0.78%
7,765
+3,054
23
$2.76M 0.77%
112,442
-5,166
24
$2.66M 0.74%
5,877
+275
25
$2.65M 0.74%
23,302
+10,802
1
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