AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro S&P 500
UPRO
$4.36B
| $398K | 0.11% |
+8,400
| New | +$398K |
|
227
ASML
ASML
$285B
| $377K | 0.1% |
520
-5
| -1% | -$3.62K |
|
|
LFLY
228
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $368K | 0.1% |
1,270,625
+89,067
| +8% | +$25.8K |
|
229
Allison Transmission
ALSN
$7.34B
| $367K | 0.1% |
+6,500
| New | +$367K |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| $364K | 0.1% |
+12,500
| New | +$364K |
|
231
CVS Health
CVS
$94B
| $338K | 0.09% |
4,883
-326
| -6% | -$22.5K |
|
232
Philip Morris
PM
$261B
| $333K | 0.09% |
3,412
-561
| -14% | -$54.8K |
|
233
Western Digital
WDC
$28.4B
| $330K | 0.09% |
8,690
+3,130
| +56% | +$119K |
|
234
Morgan Stanley
MS
$238B
| $314K | 0.08% |
3,680
+234
| +7% | +$20K |
|
235
Goldman Sachs
GS
$221B
| $302K | 0.08% |
936
+58
| +7% | +$18.7K |
|
236
Applied Materials
AMAT
$126B
| $302K | 0.08% |
2,088
-172
| -8% | -$24.9K |
|
237
Celsius Holdings
CELH
$15.8B
| $298K | 0.08% |
+2,000
| New | +$298K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $297K | 0.08% |
+2,800
| New | +$297K |
|
239
Hydrofarm Holdings
HYFM
$20.6M
| $283K | 0.08% |
362,097
+18,070
| +5% | +$14.1K |
|
240
Chevron
CVX
$326B
| $283K | 0.08% |
1,797
-519
| -22% | -$81.7K |
|
241
Nextracker
NXT
$9.87B
| $279K | 0.07% |
+7,000
| New | +$279K |
|
242
Boston Scientific
BSX
$158B
| $278K | 0.07% |
5,137
-118
| -2% | -$6.38K |
|
243
Altria Group
MO
$113B
| $273K | 0.07% |
6,021
+1,146
| +24% | +$51.9K |
|
244
Costco
COST
$416B
| $270K | 0.07% |
501
+208
| +71% | +$112K |
|
245
AGNC Investment
AGNC
$10.2B
| $253K | 0.07% |
+25,000
| New | +$253K |
|
246
Sabra Healthcare REIT
SBRA
$4.62B
| $252K | 0.07% |
21,383
-26,419
| -55% | -$311K |
|
247
Mondelez International
MDLZ
$80B
| $251K | 0.07% |
3,445
-534
| -13% | -$39K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $240K | 0.06% |
7,670
+1,334
| +21% | +$41.8K |
|
249
FS KKR Capital
FSK
$5.07B
| $230K | 0.06% |
+12,000
| New | +$230K |
|
|
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $225K | 0.06% |
+24,000
| New | +$225K |
|