AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $156K | 0.05% |
3,806
-483
| -11% | -$19.8K |
|
227
Sherwin-Williams
SHW
$92.9B
| $155K | 0.05% |
691
-86
| -11% | -$19.3K |
|
228
Cars.com
CARS
$835M
| $154K | 0.05% |
+8,005
| New | +$154K |
|
229
Hartford Financial Services
HIG
$37B
| $153K | 0.05% |
2,190
-2,170
| -50% | -$151K |
|
230
TSMC
TSM
$1.26T
| $150K | 0.05% |
+1,615
| New | +$150K |
|
231
Primerica
PRI
$8.85B
| $150K | 0.05% |
+870
| New | +$150K |
|
232
Trimble
TRMB
$19.2B
| $150K | 0.05% |
+2,855
| New | +$150K |
|
233
Garmin
GRMN
$45.7B
| $149K | 0.05% |
1,478
+60
| +4% | +$6.06K |
|
234
Evertec
EVTC
$2.21B
| $149K | 0.05% |
+4,405
| New | +$149K |
|
235
Tyson Foods
TSN
$20B
| $147K | 0.05% |
+2,475
| New | +$147K |
|
236
Lennar Class A
LEN
$36.7B
| $147K | 0.05% |
+1,441
| New | +$147K |
|
237
Costco
COST
$427B
| $146K | 0.05% |
293
+15
| +5% | +$7.45K |
|
238
Globe Life
GL
$11.3B
| $145K | 0.05% |
+1,315
| New | +$145K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $144K | 0.05% |
288
-35
| -11% | -$17.5K |
|
|
RYM
240
RYTHM, Inc. Common Stock
RYM
$72.9M
| $139K | 0.05% |
+2,730
| New | +$139K |
|
241
Cummins
CMI
$55.1B
| $139K | 0.05% |
581
+127
| +28% | +$30.3K |
|
242
Steel Dynamics
STLD
$19.8B
| $137K | 0.05% |
1,216
+501
| +70% | +$56.6K |
|
243
Agilent Technologies
A
$36.5B
| $134K | 0.04% |
967
-119
| -11% | -$16.5K |
|
244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $133K | 0.04% |
+1,460
| New | +$133K |
|
|
CNH
245
CNH Industrial
CNH
$14.3B
| $119K | 0.04% |
+7,800
| New | +$119K |
|
246
Corteva
CTVA
$49.1B
| $119K | 0.04% |
1,966
+1,499
| +321% | +$90.4K |
|
247
Dow Inc
DOW
$17.4B
| $114K | 0.04% |
2,078
-265
| -11% | -$14.5K |
|
248
Moderna
MRNA
$9.78B
| $114K | 0.04% |
+740
| New | +$114K |
|
249
Brookfield Renewable
BEPC
$5.96B
| $113K | 0.04% |
+3,240
| New | +$113K |
|
250
ResMed
RMD
$40.6B
| $111K | 0.04% |
505
-62
| -11% | -$13.6K |
|