AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$4.29M
3
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 26.33%
+137,712
2
$9.48M 2.99%
51,960
+2,437
3
$7.39M 2.33%
39,606
+532
4
$6.89M 2.17%
57,510
+5,620
5
$6.78M 2.14%
9,235
-223
6
$6.64M 2.09%
27,327
-2,775
7
$6.31M 1.99%
107,415
+8,415
8
$6.16M 1.94%
72,489
+4,199
9
$5.91M 1.86%
21,021
-2,478
10
$5.74M 1.81%
11,081
-3,867
11
$5.19M 1.63%
102,117
-17,551
12
$4.85M 1.53%
14,213
+1,708
13
$4.54M 1.43%
7,985
+623
14
$4.49M 1.42%
417,294
-75,904
15
$4.29M 1.35%
+6,700
16
$4.16M 1.31%
179,841
-32,896
17
$3.82M 1.2%
14,992
+1,760
18
$3.69M 1.16%
192,568
-35,210
19
$3.64M 1.15%
12,898
+518
20
$3.25M 1.02%
+42,689
21
$3.2M 1.01%
13,510
+543
22
$3.16M 1%
28,605
+14,949
23
$3.09M 0.97%
4,302
+173
24
$3.04M 0.96%
6,831
+1,528
25
$2.94M 0.93%
15,985
+585
1
2 3 4 5