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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$95.3B
| $7.77K | ﹤0.01% |
88
-220
| -71% | -$19.4K |
|
352
Southern Company
SO
$102B
| $7.57K | ﹤0.01% |
117
-296
| -72% | -$19.2K |
|
353
Liberty Global Class A
LBTYA
$4B
| $5.41K | ﹤0.01% |
316
-72
| -19% | -$1.23K |
|
354
Iridium Communications
IRDM
$2.64B
| $3.14K | ﹤0.01% |
69
-17
| -20% | -$773 |
|
355
Frontier Communications
FYBR
$9.28B
| $2.41K | ﹤0.01% |
154
-38
| -20% | -$595 |
|
356
Cable One
CABO
$909M
| $1.85K | ﹤0.01% |
3
-1
| -25% | -$616 |
|
357
Cogent Communications
CCOI
$1.88B
| $1.67K | ﹤0.01% |
27
-6
| -18% | -$371 |
|
358
Archer Daniels Midland
ADM
$30.1B
| – | – |
-211
| Closed | -$15.9K |
|
359
American Electric Power
AEP
$59.4B
| – | – |
-156
| Closed | -$13.1K |
|
360
Aflac
AFL
$57.2B
| – | – |
-1,210
| Closed | -$84.5K |
|
361
Albemarle
ALB
$9.99B
| – | – |
-65
| Closed | -$14.5K |
|
362
American Tower
AMT
$95.5B
| – | – |
-208
| Closed | -$40.3K |
|
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-71,500
| Closed | -$1.99M |
|
364
ATI
ATI
$10.7B
| – | – |
-20,000
| Closed | -$885K |
|
365
Brookfield Renewable
BEPC
$6.05B
| – | – |
-3,240
| Closed | -$102K |
|
366
Bank of New York Mellon
BK
$74.5B
| – | – |
-28,757
| Closed | -$1.28M |
|
367
Booking.com
BKNG
$181B
| – | – |
-68
| Closed | -$184K |
|
368
Baker Hughes
BKR
$44.8B
| – | – |
-343
| Closed | -$10.8K |
|
369
Bloomin' Brands
BLMN
$625M
| – | – |
-24,000
| Closed | -$645K |
|
370
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-5,000
| Closed | -$137K |
|
371
Citigroup
C
$178B
| – | – |
-868
| Closed | -$40K |
|
372
Chubb
CB
$110B
| – | – |
-174
| Closed | -$33.5K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-210
| Closed | -$13.5K |
|
374
Crown Castle
CCI
$43.2B
| – | – |
-193
| Closed | -$22K |
|
375
CDW
CDW
$21.6B
| – | – |
-2,844
| Closed | -$522K |
|