AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.53B
| $117K | 0.04% |
2,500
-4,345
| -63% | -$203K |
|
227
Incyte
INCY
$16.8B
| $116K | 0.04% |
+1,447
| New | +$116K |
|
228
Newmont
NEM
$83.3B
| $115K | 0.04% |
+2,432
| New | +$115K |
|
229
DuPont de Nemours
DD
$31.7B
| $112K | 0.04% |
+1,634
| New | +$112K |
|
230
Cummins
CMI
$54.5B
| $110K | 0.04% |
+454
| New | +$110K |
|
231
Illumina
ILMN
$15.5B
| $108K | 0.04% |
+532
| New | +$108K |
|
232
Jefferies Financial Group
JEF
$13.2B
| $107K | 0.04% |
+3,130
| New | +$107K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $105K | 0.04% |
+822
| New | +$105K |
|
234
Schlumberger
SLB
$53.6B
| $102K | 0.04% |
+1,907
| New | +$102K |
|
235
Collegium Pharmaceutical
COLL
$1.23B
| $96.4K | 0.03% |
+4,157
| New | +$96.4K |
|
236
Baxter International
BAX
$12.4B
| $94.1K | 0.03% |
+1,846
| New | +$94.1K |
|
237
MasterCraft Boat Holdings
MCFT
$368M
| $92.8K | 0.03% |
+3,589
| New | +$92.8K |
|
238
Regions Financial
RF
$24B
| $92.7K | 0.03% |
4,300
-7,830
| -65% | -$169K |
|
239
Ceco Environmental
CECO
$1.61B
| $86.2K | 0.03% |
+7,380
| New | +$86.2K |
|
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $84.2K | 0.03% |
+5,700
| New | +$84.2K |
|
241
Franklin Covey
FC
$248M
| $83.5K | 0.03% |
+1,785
| New | +$83.5K |
|
242
Albemarle
ALB
$9.36B
| $82.8K | 0.03% |
+382
| New | +$82.8K |
|
243
Addus HomeCare
ADUS
$2.13B
| $80.1K | 0.03% |
+805
| New | +$80.1K |
|
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $77.8K | 0.03% |
+3,525
| New | +$77.8K |
|
245
Marathon Petroleum
MPC
$54.8B
| $77.4K | 0.03% |
+665
| New | +$77.4K |
|
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $77.1K | 0.03% |
+3,636
| New | +$77.1K |
|
247
V2X
VVX
$1.79B
| $76.8K | 0.03% |
+1,860
| New | +$76.8K |
|
248
Veeva Systems
VEEV
$44.1B
| $76.7K | 0.03% |
+475
| New | +$76.7K |
|
249
CTS Corp
CTS
$1.24B
| $76.5K | 0.03% |
+1,940
| New | +$76.5K |
|
250
American Woodmark
AMWD
$935M
| $75.7K | 0.03% |
+1,550
| New | +$75.7K |
|