AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.2B
| $317K | 0.08% |
2,090
+495
| +31% | +$75.1K |
|
252
CVS Health
CVS
$94B
| $311K | 0.07% |
3,945
-469
| -11% | -$37K |
|
|
AHH
253
Armada Hoffler Properties
AHH
$570M
| $307K | 0.07% |
+24,842
| New | +$307K |
|
254
Alexandria Real Estate Equities
ARE
$13.8B
| $304K | 0.07% |
2,400
-7,600
| -76% | -$963K |
|
255
StoneX
SNEX
$5.34B
| $301K | 0.07% |
+4,075
| New | +$301K |
|
256
Dropbox
DBX
$7.69B
| $295K | 0.07% |
+10,000
| New | +$295K |
|
257
Incyte
INCY
$16.8B
| $294K | 0.07% |
4,690
+675
| +17% | +$42.4K |
|
258
Wells Fargo
WFC
$262B
| $292K | 0.07% |
5,929
-705
| -11% | -$34.7K |
|
259
Perdoceo Education
PRDO
$2.13B
| $291K | 0.07% |
+16,550
| New | +$291K |
|
260
Mativ Holdings
MATV
$681M
| $281K | 0.07% |
+18,360
| New | +$281K |
|
261
Meritage Homes
MTH
$5.43B
| $280K | 0.07% |
1,610
+530
| +49% | +$92.3K |
|
262
Blackstone Secured Lending
BXSL
$6.8B
| $276K | 0.07% |
+10,000
| New | +$276K |
|
263
Gaming and Leisure Properties
GLPI
$13.5B
| $275K | 0.07% |
+5,578
| New | +$275K |
|
264
Western Digital
WDC
$28.4B
| $269K | 0.06% |
5,145
-865
| -14% | -$45.3K |
|
265
Global X Uranium ETF
URA
$4.16B
| $263K | 0.06% |
9,510
-1,055
| -10% | -$29.2K |
|
266
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $251K | 0.06% |
3,600
-400
| -10% | -$27.9K |
|
267
iShares MSCI India ETF
INDA
$9.24B
| $250K | 0.06% |
5,120
-570
| -10% | -$27.8K |
|
268
Exxon Mobil
XOM
$489B
| $244K | 0.06% |
2,444
+180
| +8% | +$18K |
|
269
PACCAR
PCAR
$51.9B
| $244K | 0.06% |
+2,500
| New | +$244K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $242K | 0.06% |
8,225
-1,415
| -15% | -$41.7K |
|
271
Boston Scientific
BSX
$158B
| $242K | 0.06% |
4,183
-461
| -10% | -$26.7K |
|
272
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $242K | 0.06% |
5,905
-655
| -10% | -$26.8K |
|
273
Sprott Physical Gold
PHYS
$12.3B
| $239K | 0.06% |
15,000
-1,665
| -10% | -$26.5K |
|
274
iShares MSCI Japan ETF
EWJ
$15.3B
| $238K | 0.06% |
3,716
-415
| -10% | -$26.6K |
|
275
Simplify Health Care ETF
PINK
$126M
| $235K | 0.06% |
8,590
-955
| -10% | -$26.1K |
|