AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hydrofarm Holdings
HYFM
$20.9M
| $499K | 0.12% |
544,375
+124,412
| +30% | +$114K |
|
227
GrowGeneration
GRWG
$96.2M
| $498K | 0.12% |
198,429
-45,541
| -19% | -$114K |
|
228
Amphastar Pharmaceuticals
AMPH
$1.44B
| $495K | 0.12% |
+8,000
| New | +$495K |
|
229
Danaher
DHR
$144B
| $493K | 0.12% |
2,132
-224
| -10% | -$51.8K |
|
230
On Holding
ONON
$14.5B
| $485K | 0.12% |
+18,000
| New | +$485K |
|
|
AAT
231
American Assets Trust
AAT
$1.26B
| $467K | 0.11% |
20,747
-15,253
| -42% | -$343K |
|
232
FTAI Aviation
FTAI
$15.3B
| $464K | 0.11% |
10,000
-5,500
| -35% | -$255K |
|
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $463K | 0.11% |
25,000
-13,000
| -34% | -$241K |
|
234
Duolingo
DUOL
$13.3B
| $454K | 0.11% |
+2,000
| New | +$454K |
|
235
Marriott International Class A Common Stock
MAR
$71B
| $451K | 0.11% |
+2,000
| New | +$451K |
|
236
Camtek
CAMT
$3.54B
| $451K | 0.11% |
+6,500
| New | +$451K |
|
237
Intuitive Surgical
ISRG
$167B
| $437K | 0.1% |
1,295
-152
| -11% | -$51.3K |
|
|
CTO
238
CTO Realty Growth
CTO
$565M
| $432K | 0.1% |
24,953
-6,265
| -20% | -$109K |
|
239
Coca-Cola
KO
$295B
| $379K | 0.09% |
6,424
-804
| -11% | -$47.4K |
|
240
Bank of America
BAC
$371B
| $377K | 0.09% |
11,204
-1,020
| -8% | -$34.3K |
|
241
Medical Properties Trust
MPW
$2.61B
| $376K | 0.09% |
76,554
-9,689
| -11% | -$47.6K |
|
242
Walmart
WMT
$778B
| $374K | 0.09% |
2,373
-250
| -10% | -$39.4K |
|
243
Tesla
TSLA
$1.06T
| $372K | 0.09% |
1,496
-303
| -17% | -$75.3K |
|
244
PepsiCo
PEP
$208B
| $363K | 0.09% |
2,135
-267
| -11% | -$45.3K |
|
245
Linde
LIN
$222B
| $357K | 0.09% |
869
-71
| -8% | -$29.2K |
|
246
Brixmor Property Group
BRX
$8.51B
| $349K | 0.08% |
+15,000
| New | +$349K |
|
247
Elevance Health
ELV
$73.1B
| $341K | 0.08% |
724
-51
| -7% | -$24.1K |
|
248
Samsara
IOT
$19.9B
| $334K | 0.08% |
+10,000
| New | +$334K |
|
249
Stryker
SYK
$148B
| $332K | 0.08% |
1,108
-4,524
| -80% | -$1.35M |
|
250
iShares National Muni Bond ETF
MUB
$38.4B
| $325K | 0.08% |
3,000
-7,500
| -71% | -$813K |
|