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 | |
|---|---|---|---|---|---|---|
|
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $95.8K | 0.02% |
+10,000
| New | +$95.8K |
|
327
Essent Group
ESNT
$6.13B
| $95.2K | 0.02% |
1,805
+125
| +7% | +$6.59K |
|
328
cbdMD
YCBD
$6.6M
| $94.9K | 0.02% |
91,204
+27,017
| +42% | +$28.1K |
|
329
Murphy USA
MUSA
$7.15B
| $92.7K | 0.02% |
260
+20
| +8% | +$7.13K |
|
330
Primerica
PRI
$8.56B
| $91.6K | 0.02% |
445
-785
| -64% | -$162K |
|
331
AT&T
T
$208B
| $87.2K | 0.02% |
5,199
+175
| +3% | +$2.94K |
|
332
Main Street Capital
MAIN
$5.89B
| $86.5K | 0.02% |
2,000
| – | – |
|
333
Howmet Aerospace
HWM
$69.4B
| $83.3K | 0.02% |
1,540
-50
| -3% | -$2.71K |
|
334
GE HealthCare
GEHC
$32.5B
| $82.1K | 0.02% |
1,062
-186
| -15% | -$14.4K |
|
335
Applied Materials
AMAT
$125B
| $81.7K | 0.02% |
504
-17
| -3% | -$2.76K |
|
336
ConocoPhillips
COP
$123B
| $81.5K | 0.02% |
702
+24
| +4% | +$2.79K |
|
337
Veeva Systems
VEEV
$43.9B
| $80.5K | 0.02% |
+418
| New | +$80.5K |
|
338
Newmont
NEM
$83.6B
| $79.8K | 0.02% |
1,928
+502
| +35% | +$20.8K |
|
339
Kinsale Capital Group
KNSL
$10.5B
| $77K | 0.02% |
230
+15
| +7% | +$5.02K |
|
340
Mettler-Toledo International
MTD
$26B
| $76.4K | 0.02% |
+63
| New | +$76.4K |
|
341
AutoNation
AN
$8.25B
| $75.1K | 0.02% |
500
-1,970
| -80% | -$296K |
|
342
West Pharmaceutical
WST
$17.4B
| $75K | 0.02% |
213
-27
| -11% | -$9.51K |
|
343
Zimmer Biomet
ZBH
$20.8B
| $73.4K | 0.02% |
603
-40
| -6% | -$4.87K |
|
344
Old Republic International
ORI
$9.9B
| $72.9K | 0.02% |
2,480
-25
| -1% | -$735 |
|
345
Constellation Brands
STZ
$26.5B
| $72.3K | 0.02% |
299
-40
| -12% | -$9.67K |
|
346
Monster Beverage
MNST
$60.8B
| $70.9K | 0.02% |
1,231
-150
| -11% | -$8.64K |
|
347
Pfizer
PFE
$141B
| $69.8K | 0.02% |
2,426
-35,176
| -94% | -$1.01M |
|
348
Dow Inc
DOW
$17.2B
| $68.6K | 0.02% |
1,251
-101
| -7% | -$5.54K |
|
349
T-Mobile US
TMUS
$288B
| $67.2K | 0.02% |
419
-11
| -3% | -$1.76K |
|
350
Leidos
LDOS
$23.2B
| $66.6K | 0.02% |
615
-15
| -2% | -$1.62K |
|