AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| $110K | 0.04% |
474
-58
| -11% | -$13.6K |
|
252
T-Mobile US
TMUS
$284B
| $106K | 0.04% |
733
-126
| -15% | -$18.3K |
|
253
Newmont
NEM
$82.8B
| $106K | 0.04% |
2,160
-272
| -11% | -$13.3K |
|
254
DuPont de Nemours
DD
$31.6B
| $104K | 0.03% |
1,450
-184
| -11% | -$13.2K |
|
255
Olin
OLN
$2.67B
| $101K | 0.03% |
1,820
+690
| +61% | +$38.3K |
|
256
NextEra Energy, Inc.
NEE
$148B
| $101K | 0.03% |
1,306
-91
| -7% | -$7.01K |
|
257
Builders FirstSource
BLDR
$15.1B
| $98.5K | 0.03% |
1,110
+545
| +96% | +$48.4K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $94.7K | 0.03% |
733
-89
| -11% | -$11.5K |
|
259
McDonald's
MCD
$226B
| $94.5K | 0.03% |
338
+67
| +25% | +$18.7K |
|
260
Lam Research
LRCX
$124B
| $92.8K | 0.03% |
+175
| New | +$92.8K |
|
261
CRISPR Therapeutics
CRSP
$4.82B
| $92K | 0.03% |
+2,035
| New | +$92K |
|
262
Devon Energy
DVN
$22.3B
| $89.4K | 0.03% |
1,767
-808
| -31% | -$40.9K |
|
263
First Solar
FSLR
$21.6B
| $85.9K | 0.03% |
+395
| New | +$85.9K |
|
264
Schlumberger
SLB
$52.2B
| $84.9K | 0.03% |
1,729
-178
| -9% | -$8.74K |
|
|
X
265
DELISTED
US Steel
X
| $84.4K | 0.03% |
3,235
+1,560
| +93% | +$40.7K |
|
266
United Rentals
URI
$60.8B
| $83.1K | 0.03% |
210
+95
| +83% | +$37.6K |
|
|
JKS
267
JinkoSolar
JKS
$1.24B
| $82.9K | 0.03% |
+1,625
| New | +$82.9K |
|
268
Marathon Petroleum
MPC
$54.4B
| $81.2K | 0.03% |
602
-63
| -9% | -$8.49K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $81.1K | 0.03% |
3,385
-1,435
| -30% | -$34.4K |
|
270
APA Corp
APA
$8.11B
| $80.1K | 0.03% |
2,220
-280
| -11% | -$10.1K |
|
271
iShares MSCI France ETF
EWQ
$383M
| $79.7K | 0.03% |
2,108
-2,110
| -50% | -$79.8K |
|
272
Albemarle
ALB
$9.43B
| $74.9K | 0.02% |
339
-43
| -11% | -$9.51K |
|
273
Coterra Energy
CTRA
$18.4B
| $73.4K | 0.02% |
+2,990
| New | +$73.4K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $73.2K | 0.02% |
+2,560
| New | +$73.2K |
|
275
EOG Resources
EOG
$65.8B
| $72.6K | 0.02% |
633
-1,091
| -63% | -$125K |
|