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 | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-20,991
| Closed | -$490K |
|
352
Deckers Outdoor
DECK
$18.1B
| – | – |
-2,919
| Closed | -$913K |
|
353
Equinix
EQIX
$75.5B
| – | – |
-1,612
| Closed | -$917K |
|
354
Global Net Lease
GNL
$1.73B
| – | – |
-20,000
| Closed | -$213K |
|
355
Hasbro
HAS
$11.3B
| – | – |
-12,728
| Closed | -$858K |
|
356
Highwoods Properties
HIW
$3.36B
| – | – |
-13,000
| Closed | -$350K |
|
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| – | – |
-95,190
| Closed | -$662K |
|
358
Kimco Realty
KIM
$15.1B
| – | – |
-36,000
| Closed | -$663K |
|
359
Kilroy Realty
KRC
$4.86B
| – | – |
-10,000
| Closed | -$421K |
|
360
LKQ Corp
LKQ
$8.26B
| – | – |
-20,409
| Closed | -$962K |
|
361
Rockwell Automation
ROK
$37.7B
| – | – |
-4,074
| Closed | -$876K |
|
362
STAG Industrial
STAG
$6.77B
| – | – |
-14,500
| Closed | -$412K |
|
363
Starwood Property Trust
STWD
$7.39B
| – | – |
-16,450
| Closed | -$300K |
|
|
XYZ
364
Block, Inc.
XYZ
$46.4B
| – | – |
-14,431
| Closed | -$794K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,742
| Closed | -$1.09M |
|