AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$8.59B
| $239K | 0.06% |
1,230
+785
| +176% | +$152K |
|
252
Incyte
INCY
$16.9B
| $232K | 0.06% |
4,015
+1,280
| +47% | +$73.9K |
|
253
Philip Morris
PM
$260B
| $230K | 0.06% |
2,479
-933
| -27% | -$86.4K |
|
254
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $229K | 0.06% |
+2,935
| New | +$229K |
|
255
Becton Dickinson
BDX
$54.1B
| $222K | 0.06% |
857
-4,873
| -85% | -$1.26M |
|
256
Altria Group
MO
$113B
| $208K | 0.05% |
4,954
-1,067
| -18% | -$44.9K |
|
257
Edwards Lifesciences
EW
$48B
| $204K | 0.05% |
2,949
-13,991
| -83% | -$969K |
|
258
Adtalem Global Education
ATGE
$4.75B
| $204K | 0.05% |
+4,760
| New | +$204K |
|
259
FS KKR Capital
FSK
$5.04B
| $197K | 0.05% |
10,000
-2,000
| -17% | -$39.4K |
|
260
Wabash National
WNC
$454M
| $192K | 0.05% |
+9,075
| New | +$192K |
|
261
Goldman Sachs
GS
$219B
| $190K | 0.05% |
586
-350
| -37% | -$113K |
|
262
Morgan Stanley
MS
$236B
| $188K | 0.05% |
2,304
-1,376
| -37% | -$112K |
|
263
Humana
HUM
$37B
| $186K | 0.05% |
383
-40
| -9% | -$19.5K |
|
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $176K | 0.05% |
+13,495
| New | +$176K |
|
265
HCA Healthcare
HCA
$94.8B
| $176K | 0.05% |
715
-4,450
| -86% | -$1.09M |
|
266
Gilead Sciences
GILD
$139B
| $176K | 0.05% |
2,345
+385
| +20% | +$28.9K |
|
267
Mondelez International
MDLZ
$79.5B
| $174K | 0.04% |
2,503
-942
| -27% | -$65.4K |
|
268
Expedia Group
EXPE
$26.2B
| $164K | 0.04% |
1,595
-10,355
| -87% | -$1.07M |
|
269
Chevron
CVX
$325B
| $162K | 0.04% |
960
-837
| -47% | -$141K |
|
270
American Woodmark
AMWD
$930M
| $161K | 0.04% |
+2,135
| New | +$161K |
|
271
Deckers Outdoor
DECK
$18.2B
| $157K | 0.04% |
+305
| New | +$157K |
|
272
Ares Capital
ARCC
$15.7B
| $156K | 0.04% |
+8,000
| New | +$156K |
|
273
Apogee Enterprises
APOG
$929M
| $155K | 0.04% |
+3,300
| New | +$155K |
|
274
Qualys
QLYS
$4.8B
| $155K | 0.04% |
+1,015
| New | +$155K |
|
275
Garmin
GRMN
$44.7B
| $154K | 0.04% |
1,465
+30
| +2% | +$3.16K |
|