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 | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.67B
| $66.4K | 0.02% |
+2,325
| New | +$66.4K |
|
352
Nucor
NUE
$33.5B
| $63.9K | 0.02% |
367
-37
| -9% | -$6.44K |
|
353
DuPont de Nemours
DD
$31.6B
| $62.9K | 0.02% |
817
-14
| -2% | -$1.08K |
|
354
Lithia Motors
LAD
$8.53B
| $62.6K | 0.02% |
190
+15
| +9% | +$4.94K |
|
355
Cincinnati Financial
CINF
$23.8B
| $61.6K | 0.01% |
+595
| New | +$61.6K |
|
356
Agrify
AGFY
$92M
| $57.6K | 0.01% |
48,016
+15,356
| +47% | +$18.4K |
|
357
Curtiss-Wright
CW
$18.1B
| $55.7K | 0.01% |
250
-10
| -4% | -$2.23K |
|
358
Corteva
CTVA
$50.1B
| $54.5K | 0.01% |
1,137
-155
| -12% | -$7.43K |
|
359
Greenlane Holdings
GNLN
$4.51M
| $52.9K | 0.01% |
101,808
+24,539
| +32% | +$12.8K |
|
360
Home Depot
HD
$404B
| $46.1K | 0.01% |
133
-58
| -30% | -$20.1K |
|
361
Schlumberger
SLB
$53.3B
| $45.2K | 0.01% |
868
+37
| +4% | +$1.93K |
|
362
EOG Resources
EOG
$68.6B
| $40.4K | 0.01% |
334
+7
| +2% | +$847 |
|
363
Asbury Automotive
ABG
$4.95B
| $38.2K | 0.01% |
+170
| New | +$38.2K |
|
364
Phillips 66
PSX
$53.6B
| $34.1K | 0.01% |
256
+1
| +0.4% | +$133 |
|
365
Marathon Petroleum
MPC
$54.3B
| $34K | 0.01% |
229
-11
| -5% | -$1.63K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9K | 0.01% |
142
-3,476
| -96% | -$782K |
|
367
Charter Communications
CHTR
$35.9B
| $29.2K | 0.01% |
75
-11
| -13% | -$4.28K |
|
368
Valero Energy
VLO
$47.5B
| $26.7K | 0.01% |
205
-35
| -15% | -$4.55K |
|
369
Occidental Petroleum
OXY
$47.2B
| $24.2K | 0.01% |
405
+5
| +1% | +$299 |
|
370
NextEra Energy, Inc.
NEE
$148B
| $11.8K | ﹤0.01% |
194
-46
| -19% | -$2.79K |
|
371
Southern Company
SO
$101B
| $6.87K | ﹤0.01% |
98
-19
| -16% | -$1.33K |
|
372
Duke Energy
DUK
$94.5B
| $6.79K | ﹤0.01% |
70
-18
| -20% | -$1.75K |
|
373
Liberty Global Class A
LBTYA
$3.95B
| $5.01K | ﹤0.01% |
282
-34
| -11% | -$604 |
|
374
Frontier Communications
FYBR
$9.28B
| $3.9K | ﹤0.01% |
154
| – | – |
|
375
Iridium Communications
IRDM
$2.6B
| $2.88K | ﹤0.01% |
70
+1
| +1% | +$41 |
|