AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$373B
| $454K | 0.11% |
11,981
+777
| +7% | +$29.5K |
|
227
W.P. Carey
WPC
$14.5B
| $439K | 0.11% |
7,771
| – | – |
|
228
PACCAR
PCAR
$51.9B
| $434K | 0.1% |
3,500
+1,000
| +40% | +$124K |
|
229
Elevance Health
ELV
$72.6B
| $431K | 0.1% |
832
+108
| +15% | +$56K |
|
230
Linde
LIN
$222B
| $425K | 0.1% |
915
+46
| +5% | +$21.4K |
|
|
AHH
231
Armada Hoffler Properties
AHH
$570M
| $420K | 0.1% |
40,342
+15,500
| +62% | +$161K |
|
232
Coca-Cola
KO
$297B
| $418K | 0.1% |
6,839
+415
| +6% | +$25.4K |
|
233
PepsiCo
PEP
$206B
| $398K | 0.1% |
2,273
+138
| +6% | +$24.2K |
|
234
lululemon athletica
LULU
$24B
| $391K | 0.09% |
1,000
-1,000
| -50% | -$391K |
|
235
Wells Fargo
WFC
$262B
| $368K | 0.09% |
6,341
+412
| +7% | +$23.9K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $367K | 0.09% |
4,000
-11,000
| -73% | -$1.01M |
|
237
Tesla
TSLA
$1.06T
| $365K | 0.09% |
2,075
+579
| +39% | +$102K |
|
238
CVS Health
CVS
$94B
| $362K | 0.09% |
4,534
+589
| +15% | +$47K |
|
239
Medical Properties Trust
MPW
$2.65B
| $360K | 0.09% |
76,554
| – | – |
|
240
Boston Scientific
BSX
$158B
| $329K | 0.08% |
4,807
+624
| +15% | +$42.7K |
|
241
Incyte
INCY
$16.8B
| $312K | 0.07% |
5,470
+780
| +17% | +$44.4K |
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $310K | 0.07% |
+2,000
| New | +$310K |
|
243
Alexandria Real Estate Equities
ARE
$13.8B
| $309K | 0.07% |
2,400
| – | – |
|
244
Exxon Mobil
XOM
$489B
| $302K | 0.07% |
2,594
+150
| +6% | +$17.4K |
|
245
Western Digital
WDC
$28.4B
| $298K | 0.07% |
4,365
-780
| -15% | -$53.2K |
|
246
Curtiss-Wright
CW
$18.2B
| $282K | 0.07% |
1,100
+850
| +340% | +$218K |
|
247
BorgWarner
BWA
$9.23B
| $277K | 0.07% |
+7,970
| New | +$277K |
|
248
Emcor
EME
$27.8B
| $263K | 0.06% |
750
-3,450
| -82% | -$1.21M |
|
249
Perdoceo Education
PRDO
$2.13B
| $258K | 0.06% |
14,690
-1,860
| -11% | -$32.7K |
|
|
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $256K | 0.06% |
+9,000
| New | +$256K |
|