AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

1
+$5.35M
2
+$4.98M
3
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.05%
14,948
+508
2
$6.98M 2.86%
9,458
+179
3
$6.95M 2.85%
51,890
-7,750
4
$6.75M 2.77%
49,523
+20,372
5
$6.17M 2.53%
39,074
+2,270
6
$6.07M 2.49%
119,668
-18,374
7
$5.62M 2.31%
68,290
-38,737
8
$5.6M 2.3%
99,000
-59,291
9
$5.3M 2.18%
30,102
-324
10
$5.21M 2.14%
493,198
-73,257
11
$5.14M 2.11%
23,499
-6,706
12
$4.85M 1.99%
212,737
-60,713
13
$4.44M 1.82%
12,505
-3,774
14
$4.32M 1.77%
227,778
-65,021
15
$4.14M 1.7%
7,362
-2,445
16
$3.65M 1.5%
12,380
-4,638
17
$3.54M 1.45%
12,967
-3,829
18
$3.17M 1.3%
15,400
-6,520
19
$2.97M 1.22%
3,772
-2,004
20
$2.71M 1.11%
13,232
-2,332
21
$2.71M 1.11%
3,535
+232
22
$2.6M 1.07%
27,920
-668
23
$2.52M 1.04%
8,447
-4,032
24
$2.44M 1%
11,929
-3,430
25
$2.44M 1%
4,782
-1,618
1
2 3 4 5