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 | |
|---|---|---|---|---|---|---|
276
Brady Corp
BRC
$3.68B
| $154K | 0.04% |
+2,805
| New | +$154K |
|
277
Costco
COST
$416B
| $146K | 0.04% |
259
-242
| -48% | -$137K |
|
|
WIRE
278
DELISTED
Encore Wire Corp
WIRE
| $142K | 0.04% |
+780
| New | +$142K |
|
279
TTM Technologies
TTMI
$4.64B
| $141K | 0.04% |
+10,960
| New | +$141K |
|
280
ASML
ASML
$285B
| $138K | 0.04% |
235
-285
| -55% | -$168K |
|
281
Century Communities
CCS
$1.91B
| $135K | 0.03% |
+2,015
| New | +$135K |
|
282
Matsons
MATX
$3.25B
| $134K | 0.03% |
+1,510
| New | +$134K |
|
283
Cummins
CMI
$54.5B
| $133K | 0.03% |
580
-20
| -3% | -$4.57K |
|
284
Meritage Homes
MTH
$5.43B
| $132K | 0.03% |
+1,080
| New | +$132K |
|
285
O-I Glass
OI
$1.97B
| $122K | 0.03% |
+7,310
| New | +$122K |
|
286
TransDigm Group
TDG
$73.5B
| $122K | 0.03% |
145
| – | – |
|
287
Oaktree Specialty Lending
OCSL
$1.22B
| $121K | 0.03% |
+6,000
| New | +$121K |
|
288
M/I Homes
MHO
$3.87B
| $119K | 0.03% |
1,420
-3,580
| -72% | -$301K |
|
289
Centene
CNC
$14.5B
| $119K | 0.03% |
1,722
-183
| -10% | -$12.6K |
|
290
Idexx Laboratories
IDXX
$51.2B
| $117K | 0.03% |
268
-28
| -9% | -$12.2K |
|
291
DexCom
DXCM
$29.1B
| $116K | 0.03% |
1,248
-133
| -10% | -$12.4K |
|
292
Sherwin-Williams
SHW
$90B
| $116K | 0.03% |
453
-221
| -33% | -$56.4K |
|
293
Air Products & Chemicals
APD
$65B
| $113K | 0.03% |
399
-194
| -33% | -$55K |
|
294
3M
MMM
$82.2B
| $111K | 0.03% |
1,185
-256
| -18% | -$24K |
|
295
Agilent Technologies
A
$35.6B
| $107K | 0.03% |
955
-102
| -10% | -$11.4K |
|
296
Colgate-Palmolive
CL
$68.2B
| $103K | 0.03% |
1,451
-547
| -27% | -$38.9K |
|
297
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $96.7K | 0.03% |
+5,000
| New | +$96.7K |
|
298
Arch Capital
ACGL
$34.1B
| $96.4K | 0.02% |
1,210
-100
| -8% | -$7.97K |
|
299
Verizon
VZ
$185B
| $91.1K | 0.02% |
2,812
-2,200
| -44% | -$71.3K |
|
300
West Pharmaceutical
WST
$17.5B
| $90.1K | 0.02% |
240
-25
| -9% | -$9.38K |
|