AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
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
+$22.7M
(+8.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.07%
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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.5B
| $28.2K | 0.01% |
781
+29
| +4% | +$1.05K |
|
327
Archer Daniels Midland
ADM
$29.8B
| $26.8K | 0.01% |
336
-4,326
| -93% | -$345K |
|
328
Dominion Energy
D
$50.2B
| $26.1K | 0.01% |
467
-19
| -4% | -$1.06K |
|
329
Truist Financial
TFC
$60.7B
| $26K | 0.01% |
762
+32
| +4% | +$1.09K |
|
330
Constellation Brands
STZ
$25.7B
| $26K | 0.01% |
115
+4
| +4% | +$904 |
|
331
Hershey
HSY
$37.6B
| $24.7K | 0.01% |
97
+4
| +4% | +$1.02K |
|
332
American Electric Power
AEP
$58.1B
| $24.5K | 0.01% |
269
-13
| -5% | -$1.18K |
|
333
Cheniere Energy
LNG
$52.1B
| $24.3K | 0.01% |
154
-2
| -1% | -$315 |
|
|
SPPP
334
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $23.9K | 0.01% |
+1,815
| New | +$23.9K |
|
335
General Motors
GM
$55.4B
| $23.1K | 0.01% |
629
+123
| +24% | +$4.51K |
|
336
Ford
F
$46.5B
| $22.8K | 0.01% |
1,813
+353
| +24% | +$4.45K |
|
337
Exelon
EXC
$43.8B
| $22.2K | 0.01% |
529
-23
| -4% | -$963 |
|
338
Kraft Heinz
KHC
$31.9B
| $22K | 0.01% |
568
+22
| +4% | +$851 |
|
339
Kroger
KR
$44.9B
| $21.9K | 0.01% |
444
-2,617
| -85% | -$129K |
|
340
Marriott International Class A Common Stock
MAR
$73B
| $21.9K | 0.01% |
132
+25
| +23% | +$4.15K |
|
341
Sempra
SRE
$53.6B
| $21.8K | 0.01% |
288
-14
| -5% | -$1.06K |
|
342
Keurig Dr Pepper
KDP
$39.7B
| $21.7K | 0.01% |
616
+24
| +4% | +$847 |
|
343
Kinder Morgan
KMI
$59.4B
| $21.7K | 0.01% |
1,239
-18
| -1% | -$315 |
|
344
Williams Companies
WMB
$70.3B
| $21K | 0.01% |
704
-10
| -1% | -$299 |
|
345
LyondellBasell Industries
LYB
$17.5B
| $19.6K | 0.01% |
209
-14
| -6% | -$1.31K |
|
|
HES
346
DELISTED
Hess
HES
| $19.2K | 0.01% |
145
-2
| -1% | -$265 |
|
347
Chipotle Mexican Grill
CMG
$55.5B
| $18.8K | 0.01% |
550
+100
| +22% | +$3.42K |
|
348
Dollar General
DG
$23.9B
| $18.7K | 0.01% |
89
+17
| +24% | +$3.58K |
|
349
Xcel Energy
XEL
$42.7B
| $18.1K | 0.01% |
268
-13
| -5% | -$877 |
|
350
Consolidated Edison
ED
$35.3B
| $17.3K | 0.01% |
181
-10
| -5% | -$957 |
|