AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $19.7K | 0.01% |
+281
| New | +$19.7K |
|
327
LyondellBasell Industries
LYB
$18B
| $18.5K | 0.01% |
+223
| New | +$18.5K |
|
328
Halliburton
HAL
$19.3B
| $18.2K | 0.01% |
+463
| New | +$18.2K |
|
329
Consolidated Edison
ED
$35.1B
| $18.2K | 0.01% |
+191
| New | +$18.2K |
|
330
Dollar General
DG
$24.3B
| $17.7K | 0.01% |
+72
| New | +$17.7K |
|
331
Martin Marietta Materials
MLM
$37.2B
| $17.6K | 0.01% |
+52
| New | +$17.6K |
|
332
Oneok
OKE
$47B
| $17.1K | 0.01% |
+260
| New | +$17.1K |
|
333
General Motors
GM
$55.7B
| $17K | 0.01% |
+506
| New | +$17K |
|
334
Ford
F
$46.6B
| $17K | 0.01% |
+1,460
| New | +$17K |
|
335
WEC Energy
WEC
$34.1B
| $16K | 0.01% |
+171
| New | +$16K |
|
336
Marriott International Class A Common Stock
MAR
$71.8B
| $15.9K | 0.01% |
107
-6,171
| -98% | -$919K |
|
337
AutoZone
AZO
$69.9B
| $14.8K | 0.01% |
+6
| New | +$14.8K |
|
338
Diamondback Energy
FANG
$43.4B
| $14.5K | 0.01% |
+106
| New | +$14.5K |
|
339
Baker Hughes
BKR
$44.7B
| $14.4K | 0.01% |
+486
| New | +$14.4K |
|
340
CF Industries
CF
$14.2B
| $12.8K | ﹤0.01% |
+150
| New | +$12.8K |
|
341
Chipotle Mexican Grill
CMG
$56B
| $12.5K | ﹤0.01% |
+9
| New | +$12.5K |
|
342
Dollar Tree
DLTR
$23.2B
| $11.6K | ﹤0.01% |
+82
| New | +$11.6K |
|
343
Liberty Global Class A
LBTYA
$3.96B
| $8.27K | ﹤0.01% |
+437
| New | +$8.27K |
|
344
Frontier Communications
FYBR
$9.28B
| $5.78K | ﹤0.01% |
+227
| New | +$5.78K |
|
345
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $5.13K | ﹤0.01% |
+451
| New | +$5.13K |
|
346
Iridium Communications
IRDM
$2.63B
| $4.83K | ﹤0.01% |
+94
| New | +$4.83K |
|
347
Lumen
LUMN
$4.92B
| $4.58K | ﹤0.01% |
+878
| New | +$4.58K |
|
348
Cable One
CABO
$891M
| $2.85K | ﹤0.01% |
+4
| New | +$2.85K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| – | – |
-2,420
| Closed | -$537K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-22,093
| Closed | -$183K |
|