AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.11M | 0.82% |
4,176
-885
| -17% | -$447K |
|
27
CrowdStrike
CRWD
$103B
| $1.99M | 0.77% |
12,055
+4,861
| +68% | +$801K |
|
28
Fortinet
FTNT
$57.8B
| $1.88M | 0.73% |
38,234
+46
| +0.1% | +$2.26K |
|
29
Cognizant
CTSH
$34.6B
| $1.85M | 0.72% |
32,249
+537
| +2% | +$30.8K |
|
30
Electronic Arts
EA
$41.6B
| $1.83M | 0.71% |
15,819
-155
| -1% | -$17.9K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $1.79M | 0.7% |
3,537
-394
| -10% | -$200K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.66% |
22,925
-2,492
| -10% | -$185K |
|
33
NVIDIA
NVDA
$4.16T
| $1.7M | 0.66% |
139,620
+42,060
| +43% | +$511K |
|
34
Abbott
ABT
$232B
| $1.67M | 0.65% |
17,269
-1,265
| -7% | -$122K |
|
35
Uber
UBER
$191B
| $1.6M | 0.62% |
60,412
-6,566
| -10% | -$174K |
|
36
United Parcel Service
UPS
$71.3B
| $1.56M | 0.61% |
9,639
-492
| -5% | -$79.5K |
|
37
Snowflake
SNOW
$72.6B
| $1.52M | 0.59% |
8,944
-973
| -10% | -$165K |
|
|
38
Regency Centers
REG
$13.2B
| $1.51M | 0.59% |
+28,000
| New | +$1.51M |
|
39
S&P Global
SPGI
$166B
| $1.5M | 0.58% |
4,896
-295
| -6% | -$90.1K |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $1.4M | 0.55% |
10,000
| – | – |
|
41
Cigna
CI
$80.5B
| $1.4M | 0.54% |
5,044
-225
| -4% | -$62.5K |
|
|
42
Digital Realty Trust
DLR
$55.2B
| $1.39M | 0.54% |
+14,000
| New | +$1.39M |
|
43
Eli Lilly
LLY
$663B
| $1.37M | 0.53% |
4,238
+226
| +6% | +$73.1K |
|
44
Medtronic
MDT
$120B
| $1.36M | 0.53% |
16,880
-844
| -5% | -$68.2K |
|
45
Intuitive Surgical
ISRG
$161B
| $1.35M | 0.52% |
7,194
+675
| +10% | +$126K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.52% |
8,205
| – | – |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.49% |
11,000
| – | – |
|
48
Cisco
CSCO
$269B
| $1.23M | 0.48% |
30,618
+2,510
| +9% | +$100K |
|
|
KREF
49
KKR Real Estate Finance Trust
KREF
$630M
| $1.22M | 0.48% |
75,199
-13,900
| -16% | -$226K |
|
50
Texas Instruments
TXN
$169B
| $1.21M | 0.47% |
7,821
+360
| +5% | +$55.7K |
|