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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Africa ETF
EZA
$418M
| $57.3K | 0.02% |
+1,350
| New | +$57.3K |
|
277
Western Alliance Bancorporation
WAL
$9.82B
| $55.7K | 0.02% |
+935
| New | +$55.7K |
|
278
American Tower
AMT
$93.9B
| $54.2K | 0.02% |
256
-1,376
| -84% | -$292K |
|
279
Duke Energy
DUK
$94.8B
| $53.7K | 0.02% |
+521
| New | +$53.7K |
|
280
iShares MSCI South Korea ETF
EWY
$5.1B
| $53.5K | 0.02% |
+947
| New | +$53.5K |
|
281
Northrop Grumman
NOC
$84.4B
| $53.5K | 0.02% |
+98
| New | +$53.5K |
|
282
GE Aerospace
GE
$292B
| $51.6K | 0.02% |
+616
| New | +$51.6K |
|
283
VanEck Agribusiness ETF
MOO
$621M
| $50.2K | 0.02% |
+585
| New | +$50.2K |
|
284
Citigroup
C
$174B
| $48.2K | 0.02% |
1,066
-5,997
| -85% | -$271K |
|
285
Southern Company
SO
$101B
| $48.2K | 0.02% |
+675
| New | +$48.2K |
|
|
286
Chubb
CB
$110B
| $47.7K | 0.02% |
216
-5,232
| -96% | -$1.15M |
|
287
Lowe's Companies
LOW
$145B
| $45.6K | 0.02% |
+229
| New | +$45.6K |
|
288
iShares MSCI Taiwan ETF
EWT
$6.03B
| $45.5K | 0.02% |
+1,133
| New | +$45.5K |
|
289
Charter Communications
CHTR
$36.1B
| $45.4K | 0.02% |
+134
| New | +$45.4K |
|
290
CSX Corp
CSX
$60B
| $43.2K | 0.02% |
+1,393
| New | +$43.2K |
|
291
Eaton
ETN
$134B
| $42.8K | 0.02% |
+273
| New | +$42.8K |
|
292
Waste Management
WM
$90.9B
| $42.2K | 0.02% |
+269
| New | +$42.2K |
|
293
Starbucks
SBUX
$102B
| $42.1K | 0.02% |
+424
| New | +$42.1K |
|
|
X
294
DELISTED
US Steel
X
| $42K | 0.02% |
+1,675
| New | +$42K |
|
295
Progressive
PGR
$144B
| $41.8K | 0.01% |
+322
| New | +$41.8K |
|
296
General Dynamics
GD
$87.3B
| $41.7K | 0.01% |
+168
| New | +$41.7K |
|
297
United Rentals
URI
$61.7B
| $40.9K | 0.01% |
+115
| New | +$40.9K |
|
298
Norfolk Southern
NSC
$62.4B
| $39.7K | 0.01% |
+161
| New | +$39.7K |
|
299
Illinois Tool Works
ITW
$76.4B
| $39.7K | 0.01% |
+180
| New | +$39.7K |
|
300
Builders FirstSource
BLDR
$15.2B
| $36.7K | 0.01% |
+565
| New | +$36.7K |
|