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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.2B
| $89.6K | 0.02% |
2,403
-1,174
| -33% | -$43.8K |
|
302
Kinsale Capital Group
KNSL
$10.6B
| $89K | 0.02% |
215
-15
| -7% | -$6.21K |
|
303
MGIC Investment
MTG
$6.34B
| $88.4K | 0.02% |
+5,295
| New | +$88.4K |
|
304
Erie Indemnity
ERIE
$17.7B
| $88.1K | 0.02% |
300
-30
| -9% | -$8.81K |
|
305
Ulta Beauty
ULTA
$23.8B
| $87.9K | 0.02% |
220
-2,820
| -93% | -$1.13M |
|
306
Constellation Brands
STZ
$26.5B
| $85.2K | 0.02% |
339
+254
| +299% | +$63.8K |
|
307
GE HealthCare
GEHC
$32.6B
| $84.9K | 0.02% |
1,248
-133
| -10% | -$9.05K |
|
308
Murphy USA
MUSA
$7.19B
| $82K | 0.02% |
240
| – | – |
|
309
Main Street Capital
MAIN
$5.85B
| $81.3K | 0.02% |
2,000
-3,000
| -60% | -$122K |
|
310
ConocoPhillips
COP
$123B
| $81.2K | 0.02% |
678
-591
| -47% | -$70.8K |
|
311
Essent Group
ESNT
$6.11B
| $79.4K | 0.02% |
1,680
-155
| -8% | -$7.33K |
|
312
Haemonetics
HAE
$2.57B
| $79.3K | 0.02% |
885
-60
| -6% | -$5.38K |
|
313
Align Technology
ALGN
$9.93B
| $75.7K | 0.02% |
248
-1,552
| -86% | -$474K |
|
314
AT&T
T
$208B
| $75.5K | 0.02% |
5,024
-77,426
| -94% | -$1.16M |
|
315
Lockheed Martin
LMT
$105B
| $73.6K | 0.02% |
180
-1,257
| -87% | -$514K |
|
316
Howmet Aerospace
HWM
$69.8B
| $73.5K | 0.02% |
+1,590
| New | +$73.5K |
|
317
Agrify
AGFY
$92M
| $73.5K | 0.02% |
32,660
-541,338
| -94% | -$1.22M |
|
318
Monster Beverage
MNST
$61B
| $73.1K | 0.02% |
1,381
-10,965
| -89% | -$581K |
|
319
Zimmer Biomet
ZBH
$20.8B
| $72.2K | 0.02% |
643
-68
| -10% | -$7.63K |
|
320
Applied Materials
AMAT
$125B
| $72.1K | 0.02% |
521
-1,567
| -75% | -$217K |
|
321
Teleflex
TFX
$5.55B
| $71.7K | 0.02% |
365
+35
| +11% | +$6.87K |
|
322
ResMed
RMD
$39.7B
| $70.2K | 0.02% |
475
-50
| -10% | -$7.39K |
|
323
W.R. Berkley
WRB
$27.2B
| $69.8K | 0.02% |
+1,100
| New | +$69.8K |
|
324
Dow Inc
DOW
$17.2B
| $69.7K | 0.02% |
1,352
-660
| -33% | -$34K |
|
325
Old Republic International
ORI
$9.9B
| $67.5K | 0.02% |
2,505
| – | – |
|