AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
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
+$22.7M
(+8.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.07%
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.9B
| $71.1K | 0.02% |
+361
| New | +$71.1K |
|
277
Regions Financial
RF
$24.4B
| $69K | 0.02% |
3,715
-585
| -14% | -$10.9K |
|
278
Canadian Solar
CSIQ
$650M
| $68.5K | 0.02% |
+1,720
| New | +$68.5K |
|
279
Cleveland-Cliffs
CLF
$5.2B
| $68.1K | 0.02% |
3,715
+1,760
| +90% | +$32.3K |
|
280
Pacific Biosciences
PACB
$372M
| $67.7K | 0.02% |
+5,845
| New | +$67.7K |
|
281
Baxter International
BAX
$12.1B
| $66.7K | 0.02% |
1,645
-201
| -11% | -$8.15K |
|
282
Capital One
COF
$145B
| $60.6K | 0.02% |
630
-105
| -14% | -$10.1K |
|
283
Phillips 66
PSX
$53.2B
| $59.5K | 0.02% |
587
-62
| -10% | -$6.29K |
|
284
Horizon Technology Finance
HRZN
$296M
| $59.2K | 0.02% |
+5,245
| New | +$59.2K |
|
285
Occidental Petroleum
OXY
$45.9B
| $59.1K | 0.02% |
947
-97
| -9% | -$6.06K |
|
286
GE Aerospace
GE
$299B
| $58.6K | 0.02% |
768
-221
| -22% | -$16.9K |
|
287
Avis
CAR
$5.51B
| $58.4K | 0.02% |
300
+150
| +100% | +$29.2K |
|
288
Lowe's Companies
LOW
$148B
| $57K | 0.02% |
285
+56
| +24% | +$11.2K |
|
289
Popular Inc
BPOP
$8.59B
| $56K | 0.02% |
+975
| New | +$56K |
|
290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $55.8K | 0.02% |
2,685
-840
| -24% | -$17.4K |
|
291
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $55K | 0.02% |
+3,080
| New | +$55K |
|
292
Starbucks
SBUX
$98.9B
| $54.8K | 0.02% |
526
+102
| +24% | +$10.6K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7K | 0.02% |
268
-26
| -9% | -$5.31K |
|
294
American Tower
AMT
$91.4B
| $54.6K | 0.02% |
267
+11
| +4% | +$2.25K |
|
295
Citigroup
C
$179B
| $52.1K | 0.02% |
1,112
+46
| +4% | +$2.16K |
|
|
TPIC
296
DELISTED
TPI Composites
TPIC
| $51.1K | 0.02% |
+3,915
| New | +$51.1K |
|
297
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $51K | 0.02% |
+2,400
| New | +$51K |
|
298
Progressive
PGR
$146B
| $47.9K | 0.02% |
335
+13
| +4% | +$1.86K |
|
299
Duke Energy
DUK
$94B
| $46.8K | 0.02% |
485
-36
| -7% | -$3.47K |
|
300
Eaton
ETN
$136B
| $46.4K | 0.02% |
271
-2
| -0.7% | -$343 |
|