AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
251
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $75.4K | 0.03% |
+4,692
| New | +$75.4K |
|
252
A-Mark Precious Metals
AMRK
$580M
| $75.4K | 0.03% |
+2,170
| New | +$75.4K |
|
253
HealthStream
HSTM
$831M
| $72K | 0.03% |
+2,897
| New | +$72K |
|
254
Graham Holdings Company
GHC
$4.75B
| $71.9K | 0.03% |
+119
| New | +$71.9K |
|
255
CorVel
CRVL
$4.5B
| $71.8K | 0.03% |
+494
| New | +$71.8K |
|
256
Zions Bancorporation
ZION
$8.46B
| $71.8K | 0.03% |
+1,460
| New | +$71.8K |
|
257
McDonald's
MCD
$225B
| $71.4K | 0.03% |
+271
| New | +$71.4K |
|
258
Prestige Consumer Healthcare
PBH
$3.27B
| $70.8K | 0.03% |
+1,131
| New | +$70.8K |
|
259
Steel Dynamics
STLD
$19B
| $69.9K | 0.03% |
+715
| New | +$69.9K |
|
260
Capital One
COF
$143B
| $68.3K | 0.02% |
+735
| New | +$68.3K |
|
261
StoneX
SNEX
$5.33B
| $67.9K | 0.02% |
+712
| New | +$67.9K |
|
262
Peapack-Gladstone Financial
PGC
$511M
| $67.6K | 0.02% |
+1,815
| New | +$67.6K |
|
263
Phillips 66
PSX
$54.1B
| $67.5K | 0.02% |
+649
| New | +$67.5K |
|
264
Monarch Casino & Resort
MCRI
$1.88B
| $67.2K | 0.02% |
+874
| New | +$67.2K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1K | 0.02% |
+294
| New | +$67.1K |
|
266
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $66.6K | 0.02% |
+2,234
| New | +$66.6K |
|
267
Hackett Group
HCKT
$566M
| $66K | 0.02% |
+3,238
| New | +$66K |
|
268
Occidental Petroleum
OXY
$47.3B
| $65.8K | 0.02% |
+1,044
| New | +$65.8K |
|
269
Winmark
WINA
$1.62B
| $64.4K | 0.02% |
+273
| New | +$64.4K |
|
270
Invesco KBW Bank ETF
KBWB
$4.9B
| $61.9K | 0.02% |
+1,200
| New | +$61.9K |
|
271
iShares MSCI Mexico ETF
EWW
$1.81B
| $61.3K | 0.02% |
+1,239
| New | +$61.3K |
|
272
Olin
OLN
$2.7B
| $59.8K | 0.02% |
+1,130
| New | +$59.8K |
|
273
iShares MSCI China ETF
MCHI
$7.95B
| $59.3K | 0.02% |
+1,248
| New | +$59.3K |
|
274
Sprott Physical Gold
PHYS
$12.3B
| $58.4K | 0.02% |
+4,244
| New | +$58.4K |
|
275
iShares US Home Construction ETF
ITB
$3.16B
| $57.9K | 0.02% |
+955
| New | +$57.9K |
|