AI
AXS Investments Portfolio holdings
AUM
$244M
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
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
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 | |
|---|---|---|---|---|---|---|
|
301
Fiserv
FI
$74.3B
| $45.8K | 0.02% |
405
-10,883
| -96% | -$1.23M |
|
302
Northrop Grumman
NOC
$83.2B
| $44.8K | 0.01% |
97
-1
| -1% | -$462 |
|
303
SK Telecom
SKM
$8.26B
| $44.2K | 0.01% |
+2,155
| New | +$44.2K |
|
304
Waste Management
WM
$90.4B
| $43.7K | 0.01% |
268
-1
| -0.4% | -$163 |
|
305
Zions Bancorporation
ZION
$8.48B
| $43.7K | 0.01% |
1,460
| – | – |
|
306
Chubb
CB
$111B
| $43.7K | 0.01% |
225
+9
| +4% | +$1.75K |
|
307
Southern Company
SO
$101B
| $43.6K | 0.01% |
627
-48
| -7% | -$3.34K |
|
308
Illinois Tool Works
ITW
$76.2B
| $43.6K | 0.01% |
179
-1
| -0.6% | -$243 |
|
309
CSX Corp
CSX
$60.2B
| $41.5K | 0.01% |
1,386
-7
| -0.5% | -$210 |
|
310
Charter Communications
CHTR
$35.7B
| $40.8K | 0.01% |
114
-20
| -15% | -$7.15K |
|
311
Editas Medicine
EDIT
$225M
| $38K | 0.01% |
+5,235
| New | +$38K |
|
312
General Dynamics
GD
$86.8B
| $37.9K | 0.01% |
166
-2
| -1% | -$456 |
|
|
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.6K | 0.01% |
+2,715
| New | +$37.6K |
|
314
Western Alliance Bancorporation
WAL
$9.88B
| $37.1K | 0.01% |
1,045
+110
| +12% | +$3.91K |
|
315
Amgen
AMGN
$153B
| $36.5K | 0.01% |
151
+25
| +20% | +$6.04K |
|
316
Blackstone
BX
$131B
| $35.2K | 0.01% |
401
+15
| +4% | +$1.32K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$1.07B
| $34.6K | 0.01% |
+5,200
| New | +$34.6K |
|
318
Norfolk Southern
NSC
$62.4B
| $33.9K | 0.01% |
160
-1
| -0.6% | -$212 |
|
319
Target
TGT
$42B
| $33.1K | 0.01% |
200
+38
| +23% | +$6.29K |
|
320
General Mills
GIS
$26.6B
| $31.8K | 0.01% |
372
+14
| +4% | +$1.2K |
|
321
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $31.1K | 0.01% |
1,523
-2,113
| -58% | -$43.1K |
|
322
PNC Financial Services
PNC
$80.7B
| $29.9K | 0.01% |
235
+10
| +4% | +$1.27K |
|
323
iShares MSCI South Korea ETF
EWY
$5.17B
| $28.9K | 0.01% |
472
-475
| -50% | -$29.1K |
|
324
Monster Beverage
MNST
$62B
| $28.8K | 0.01% |
534
+278
| +109% | +$1.19K |
|
325
iShares MSCI South Africa ETF
EZA
$421M
| $28.5K | 0.01% |
675
-675
| -50% | -$28.5K |
|