AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $223K | 0.06% |
+25,000
| New | +$223K |
|
|
CGC
252
Canopy Growth
CGC
$360M
| $209K | 0.06% |
537,872
+130,252
| +32% | +$50.5K |
|
|
JPS
253
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $204K | 0.05% |
+32,000
| New | +$204K |
|
254
Main Street Capital
MAIN
$5.86B
| $200K | 0.05% |
+5,000
| New | +$200K |
|
255
Starwood Property Trust
STWD
$7.35B
| $194K | 0.05% |
+10,000
| New | +$194K |
|
256
National Storage Affiliates Trust
NSA
$2.43B
| $192K | 0.05% |
+5,500
| New | +$192K |
|
257
Humana
HUM
$37B
| $189K | 0.05% |
423
-18
| -4% | -$8.05K |
|
258
Verizon
VZ
$185B
| $186K | 0.05% |
5,012
+199
| +4% | +$7.4K |
|
259
Hubbell
HUBB
$22.8B
| $184K | 0.05% |
+555
| New | +$184K |
|
260
Booking.com
BKNG
$178B
| $184K | 0.05% |
68
-15
| -18% | -$40.5K |
|
261
Sherwin-Williams
SHW
$90B
| $179K | 0.05% |
674
-17
| -2% | -$4.51K |
|
262
Air Products & Chemicals
APD
$65B
| $178K | 0.05% |
593
-15
| -2% | -$4.49K |
|
263
DexCom
DXCM
$29.1B
| $177K | 0.05% |
1,381
+26
| +2% | +$3.34K |
|
264
Eagle Materials
EXP
$7.34B
| $175K | 0.05% |
+940
| New | +$175K |
|
265
Manhattan Associates
MANH
$12.7B
| $175K | 0.05% |
875
-225
| -20% | -$45K |
|
266
Gibraltar Industries
ROCK
$1.79B
| $171K | 0.05% |
+2,715
| New | +$171K |
|
267
Incyte
INCY
$16.9B
| $170K | 0.05% |
2,735
+484
| +22% | +$30.1K |
|
268
Home Depot
HD
$404B
| $167K | 0.04% |
539
-140
| -21% | -$43.5K |
|
269
TSMC
TSM
$1.18T
| $163K | 0.04% |
1,615
| – | – |
|
270
OSI Systems
OSIS
$3.89B
| $157K | 0.04% |
+1,330
| New | +$157K |
|
271
PROG Holdings
PRG
$1.38B
| $155K | 0.04% |
+4,815
| New | +$155K |
|
272
Colgate-Palmolive
CL
$68.1B
| $154K | 0.04% |
1,998
-404
| -17% | -$31.1K |
|
273
Westamerica Bancorp
WABC
$1.26B
| $153K | 0.04% |
+4,000
| New | +$153K |
|
274
Gilead Sciences
GILD
$139B
| $151K | 0.04% |
1,960
-954
| -33% | -$73.5K |
|
275
Garmin
GRMN
$44.7B
| $150K | 0.04% |
1,435
-43
| -3% | -$4.48K |
|