AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.22M | 0.74% |
10,682
-446
| -4% | -$92.8K |
|
|
27
Arbor Realty Trust
ABR
$2.3B
| $2.2M | 0.73% |
191,164
+158,409
| +484% | +$1.82M |
|
28
Fortinet
FTNT
$60.4B
| $2.17M | 0.72% |
32,700
-3,735
| -10% | -$248K |
|
29
Roper Technologies
ROP
$56.6B
| $2.12M | 0.7% |
4,809
+2,400
| +100% | +$1.06M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.69% |
3,644
-94
| -3% | -$54.2K |
|
|
31
Simon Property Group
SPG
$59B
| $2.08M | 0.69% |
18,574
-21,730
| -54% | -$2.43M |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $2.07M | 0.68% |
20,900
-2,000
| -9% | -$198K |
|
33
Abbott
ABT
$231B
| $1.83M | 0.61% |
18,082
-115
| -0.6% | -$11.6K |
|
34
Deere & Co
DE
$129B
| $1.74M | 0.57% |
4,212
-43
| -1% | -$17.8K |
|
35
Regency Centers
REG
$13.2B
| $1.74M | 0.57% |
28,400
-5,000
| -15% | -$306K |
|
36
S&P Global
SPGI
$167B
| $1.73M | 0.57% |
5,007
+51
| +1% | +$17.6K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.7M | 0.56% |
6,648
+669
| +11% | +$171K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.69M | 0.56% |
31,060
+841
| +3% | +$45.7K |
|
39
Intel
INTC
$107B
| $1.67M | 0.55% |
51,012
+6,082
| +14% | +$199K |
|
40
UnitedHealth
UNH
$281B
| $1.67M | 0.55% |
3,526
-356
| -9% | -$168K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.54% |
16,754
-881
| -5% | -$86.3K |
|
42
Stryker
SYK
$150B
| $1.59M | 0.52% |
5,556
-679
| -11% | -$194K |
|
43
Texas Instruments
TXN
$184B
| $1.58M | 0.52% |
8,501
-52
| -0.6% | -$9.67K |
|
44
Rexford Industrial Realty
REXR
$9.8B
| $1.53M | 0.51% |
25,722
-9,278
| -27% | -$553K |
|
45
Broadcom
AVGO
$1.4T
| $1.52M | 0.5% |
2,376
-282
| -11% | -$181K |
|
46
Cisco
CSCO
$274B
| $1.52M | 0.5% |
29,051
-1,016
| -3% | -$53.1K |
|
47
Medtronic
MDT
$119B
| $1.51M | 0.5% |
18,684
-1,252
| -6% | -$101K |
|
48
Qualcomm
QCOM
$173B
| $1.46M | 0.48% |
11,422
+364
| +3% | +$46.4K |
|
49
Eli Lilly
LLY
$657B
| $1.46M | 0.48% |
4,240
+676
| +19% | +$232K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.48% |
9,375
+1,334
| +17% | +$207K |
|