AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $166K | 0.04% |
2,050
-295
| -13% | -$23.9K |
|
302
Chevron
CVX
$326B
| $163K | 0.04% |
1,095
+135
| +14% | +$20.1K |
|
303
SiriusPoint
SPNT
$2.21B
| $163K | 0.04% |
+14,020
| New | +$163K |
|
304
Cummins
CMI
$54.5B
| $162K | 0.04% |
675
+95
| +16% | +$22.8K |
|
305
Mondelez International
MDLZ
$80B
| $161K | 0.04% |
2,221
-282
| -11% | -$20.4K |
|
306
Ares Capital
ARCC
$15.7B
| $160K | 0.04% |
8,000
| – | – |
|
307
Humana
HUM
$37.3B
| $155K | 0.04% |
339
-44
| -11% | -$20.1K |
|
308
ASML
ASML
$285B
| $151K | 0.04% |
200
-35
| -15% | -$26.5K |
|
309
3M
MMM
$82.2B
| $150K | 0.04% |
1,370
+185
| +16% | +$20.2K |
|
310
Kimco Realty
KIM
$15.1B
| $149K | 0.04% |
+7,000
| New | +$149K |
|
311
Sabra Healthcare REIT
SBRA
$4.62B
| $143K | 0.03% |
+10,000
| New | +$143K |
|
312
TransDigm Group
TDG
$73.5B
| $142K | 0.03% |
140
-5
| -3% | -$5.06K |
|
313
DexCom
DXCM
$29.1B
| $139K | 0.03% |
1,120
-128
| -10% | -$15.9K |
|
314
Edwards Lifesciences
EW
$48B
| $135K | 0.03% |
1,774
-1,175
| -40% | -$89.6K |
|
315
Idexx Laboratories
IDXX
$51.2B
| $133K | 0.03% |
240
-28
| -10% | -$15.5K |
|
316
Sherwin-Williams
SHW
$90B
| $131K | 0.03% |
421
-32
| -7% | -$9.98K |
|
317
Agilent Technologies
A
$35.6B
| $117K | 0.03% |
845
-110
| -12% | -$15.3K |
|
318
Ulta Beauty
ULTA
$23.9B
| $115K | 0.03% |
235
+15
| +7% | +$7.35K |
|
319
Erie Indemnity
ERIE
$17.7B
| $111K | 0.03% |
330
+30
| +10% | +$10K |
|
320
Verizon
VZ
$185B
| $110K | 0.03% |
2,905
+93
| +3% | +$3.51K |
|
321
Colgate-Palmolive
CL
$68.2B
| $108K | 0.03% |
1,349
-102
| -7% | -$8.13K |
|
322
MGIC Investment
MTG
$6.42B
| $103K | 0.02% |
5,350
+55
| +1% | +$1.06K |
|
323
Freeport-McMoran
FCX
$64.5B
| $102K | 0.02% |
2,399
-4
| -0.2% | -$170 |
|
324
Air Products & Chemicals
APD
$65B
| $102K | 0.02% |
372
-27
| -7% | -$7.39K |
|
325
Arch Capital
ACGL
$34.1B
| $96.6K | 0.02% |
1,300
+90
| +7% | +$6.68K |
|