AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$362M
AUM Growth
+$2.44M
(+0.68%)
Holding
243
Top Buys
| 1 | +$9.25M | |
| 2 | +$9.12M | |
| 3 | +$6.87M | |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$6.47M |
| 5 |
VanEck Mortgage REIT Income ETF
MORT
|
+$6.33M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.54M | |
| 3 | +$2.32M | |
| 4 |
Hubbell
HUBB
|
+$2.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$21.1B
| – | – |
-310
|
|
||
227
NXP Semiconductors
NXPI
$54B
| – | – |
-4,940
|
|
||
228
ON Semiconductor
ON
$21.5B
| – | – |
-15,000
|
|
||
229
Open Text
OTEX
$9.93B
| – | – |
-32,700
|
|
||
230
PPG Industries
PPG
$22.9B
| – | – |
-11,082
|
|
||
231
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-19,565
|
|
||
232
Raymond James Financial
RJF
$32.2B
| – | – |
-10,500
|
|
||
233
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| – | – |
-112,442
|
|
||
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
| – | – |
-35,401
|
|
||
235
Sun Life Financial
SLF
$33.9B
| – | – |
-19,666
|
|
||
236
W.P. Carey
WPC
$15B
| – | – |
-7,000
|
|
||
237
Corpay
CPAY
$20.2B
| – | – |
-2,500
|
|
||
238
Simon Property Group
SPG
$58.1B
| – | – |
-7,507
|
|
||
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-36,182
|
|
||
240
State Street
STT
$31.6B
| – | – |
-13,991
|
|
||
241
United Rentals
URI
$63.1B
| – | – |
-350
|
|
||
242
VICI Properties
VICI
$32.9B
| – | – |
-8,200
|
|