AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.4B
| $94.7K | 0.03% |
505
+31
| +7% | +$5.81K |
|
302
Newmont
NEM
$83.3B
| $90.5K | 0.02% |
2,122
-38
| -2% | -$1.62K |
|
303
Moderna
MRNA
$9.35B
| $89.9K | 0.02% |
740
| – | – |
|
304
Hercules Capital
HTGC
$3.5B
| $88.8K | 0.02% |
+6,000
| New | +$88.8K |
|
305
DuPont de Nemours
DD
$31.6B
| $88.4K | 0.02% |
1,237
-213
| -15% | -$15.2K |
|
306
Primerica
PRI
$8.6B
| $88K | 0.02% |
445
-425
| -49% | -$84K |
|
307
Kinsale Capital Group
KNSL
$10.6B
| $86.1K | 0.02% |
+230
| New | +$86.1K |
|
308
Essent Group
ESNT
$6.11B
| $85.9K | 0.02% |
+1,835
| New | +$85.9K |
|
309
Aflac
AFL
$56.4B
| $84.5K | 0.02% |
+1,210
| New | +$84.5K |
|
310
Haemonetics
HAE
$2.57B
| $80.5K | 0.02% |
+945
| New | +$80.5K |
|
311
Teleflex
TFX
$5.55B
| $79.9K | 0.02% |
+330
| New | +$79.9K |
|
312
Pacific Biosciences
PACB
$387M
| $77.7K | 0.02% |
5,845
| – | – |
|
313
Schlumberger
SLB
$53.3B
| $76.4K | 0.02% |
1,556
-173
| -10% | -$8.5K |
|
314
First Solar
FSLR
$20.9B
| $75.1K | 0.02% |
395
| – | – |
|
315
Murphy USA
MUSA
$7.19B
| $74.7K | 0.02% |
+240
| New | +$74.7K |
|
316
McDonald's
MCD
$225B
| $74.3K | 0.02% |
249
-89
| -26% | -$26.6K |
|
317
Hartford Financial Services
HIG
$37B
| $73.1K | 0.02% |
1,015
-1,175
| -54% | -$84.6K |
|
|
JKS
318
JinkoSolar
JKS
$1.22B
| $72.1K | 0.02% |
1,625
| – | – |
|
319
EOG Resources
EOG
$68.7B
| $70K | 0.02% |
612
-21
| -3% | -$2.4K |
|
320
Erie Indemnity
ERIE
$17.7B
| $69.3K | 0.02% |
+330
| New | +$69.3K |
|
321
RLI Corp
RLI
$6.16B
| $66.9K | 0.02% |
+490
| New | +$66.9K |
|
322
Canadian Solar
CSIQ
$658M
| $66.5K | 0.02% |
1,720
| – | – |
|
323
HEICO
HEI
$43.7B
| $64.6K | 0.02% |
+365
| New | +$64.6K |
|
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $64K | 0.02% |
2,560
| – | – |
|
325
Horizon Technology Finance
HRZN
$296M
| $63.4K | 0.02% |
5,245
| – | – |
|