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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.2B
| $66.6K | 0.02% |
490
| – | – |
|
327
cbdMD
YCBD
$6.59M
| $66.4K | 0.02% |
64,187
+26,940
| +72% | +$27.9K |
|
328
Corteva
CTVA
$50.2B
| $66.1K | 0.02% |
1,292
-631
| -33% | -$32.3K |
|
329
Nucor
NUE
$33.6B
| $63.2K | 0.02% |
404
-197
| -33% | -$30.8K |
|
330
DuPont de Nemours
DD
$31.5B
| $62K | 0.02% |
831
-406
| -33% | -$30.3K |
|
331
T-Mobile US
TMUS
$290B
| $60.2K | 0.02% |
430
-336
| -44% | -$47.1K |
|
332
Leidos
LDOS
$23.2B
| $58.1K | 0.02% |
630
| – | – |
|
333
Home Depot
HD
$405B
| $57.7K | 0.01% |
191
-348
| -65% | -$105K |
|
334
Greenlane Holdings
GNLN
$4.58M
| $55.8K | 0.01% |
77,269
+13,432
| +21% | +$9.71K |
|
335
Globus Medical
GMED
$8.16B
| $53.1K | 0.01% |
1,070
+115
| +12% | +$5.71K |
|
336
Newmont
NEM
$83.4B
| $52.7K | 0.01% |
1,426
-696
| -33% | -$25.7K |
|
337
Lithia Motors
LAD
$8.56B
| $51.7K | 0.01% |
175
| – | – |
|
338
American Financial Group
AFG
$11.4B
| $51.4K | 0.01% |
460
| – | – |
|
339
Curtiss-Wright
CW
$17.9B
| $50.9K | 0.01% |
260
| – | – |
|
340
Schlumberger
SLB
$53.7B
| $48.4K | 0.01% |
831
-725
| -47% | -$42.3K |
|
341
Lantheus
LNTH
$3.76B
| $47.9K | 0.01% |
690
| – | – |
|
342
EOG Resources
EOG
$68.3B
| $41.5K | 0.01% |
327
-285
| -47% | -$36.1K |
|
343
JD.com
JD
$44B
| $40.6K | 0.01% |
1,395
| – | – |
|
344
Charter Communications
CHTR
$36.3B
| $37.8K | 0.01% |
86
-67
| -44% | -$29.5K |
|
345
Marathon Petroleum
MPC
$54.2B
| $36.3K | 0.01% |
240
-210
| -47% | -$31.8K |
|
346
Valero Energy
VLO
$47.2B
| $34K | 0.01% |
240
-175
| -42% | -$24.8K |
|
347
Phillips 66
PSX
$53.4B
| $30.6K | 0.01% |
255
-223
| -47% | -$26.8K |
|
348
Occidental Petroleum
OXY
$46.9B
| $26K | 0.01% |
400
-348
| -47% | -$22.6K |
|
349
NextEra Energy, Inc.
NEE
$148B
| $13.8K | ﹤0.01% |
240
-605
| -72% | -$34.7K |
|
350
Vitesse Energy
VTS
$1.03B
| $8.42K | ﹤0.01% |
368
| – | – |
|