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
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$3.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.65M
3
RWT
Redwood Trust
RWT
$3.18M
4
ABR icon
Arbor Realty Trust
ABR
$2.98M
5
RITM icon
Rithm Capital
RITM
$2.88M

Top Sells

1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$7.69M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$4.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.77M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$2.39M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.99M

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
UNH icon
26
UnitedHealth
UNH
$281B
$2.93M 0.76%
5,820
+2,036
+54% +$1.03M
SNPS icon
27
Synopsys
SNPS
$112B
$2.89M 0.75%
6,307
+571
+10% +$262K
RITM icon
28
Rithm Capital
RITM
$6.57B
$2.88M 0.74%
+309,940
New +$2.88M
KREF
29
KKR Real Estate Finance Trust
KREF
$632M
$2.86M 0.74%
241,307
+198,005
+457% +$2.35M
CIM
30
Chimera Investment
CIM
$1.15B
$2.82M 0.73%
+517,313
New +$2.82M
AGNC icon
31
AGNC Investment
AGNC
$10.2B
$2.81M 0.72%
297,403
+272,403
+1,090% +$2.57M
PANW icon
32
Palo Alto Networks
PANW
$127B
$2.79M 0.72%
11,903
-196
-2% -$46K
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$2.76M 0.71%
142,608
+132,608
+1,326% +$2.57M
DX
34
Dynex Capital
DX
$1.64B
$2.75M 0.71%
+229,964
New +$2.75M
TWO
35
Two Harbors Investment
TWO
$1.04B
$2.74M 0.71%
+206,701
New +$2.74M
PMT
36
PennyMac Mortgage Investment
PMT
$1.07B
$2.69M 0.7%
+217,217
New +$2.69M
UBER icon
37
Uber
UBER
$196B
$2.69M 0.69%
58,426
+16,627
+40% +$765K
PYPL icon
38
PayPal
PYPL
$67.1B
$2.65M 0.68%
45,287
+1,017
+2% +$59.5K
EFC
39
Ellington Financial
EFC
$1.36B
$2.64M 0.68%
+211,750
New +$2.64M
CDNS icon
40
Cadence Design Systems
CDNS
$95.5B
$2.56M 0.66%
10,938
+258
+2% +$60.4K
LADR
41
Ladder Capital
LADR
$1.48B
$2.55M 0.66%
+248,887
New +$2.55M
CMTG icon
42
Claros Mortgage Trust
CMTG
$517M
$2.53M 0.65%
+228,504
New +$2.53M
ACRE
43
Ares Commercial Real Estate
ACRE
$260M
$2.47M 0.64%
+259,910
New +$2.47M
NYMT
44
New York Mortgage Trust
NYMT
$652M
$2.47M 0.64%
+291,022
New +$2.47M
BRSP
45
BrightSpire Capital
BRSP
$754M
$2.46M 0.63%
+392,959
New +$2.46M
FBRT
46
Franklin BSP Realty Trust
FBRT
$950M
$2.45M 0.63%
+184,793
New +$2.45M
MFA
47
MFA Financial
MFA
$1.05B
$2.43M 0.63%
+252,940
New +$2.43M
RC
48
Ready Capital
RC
$700M
$2.4M 0.62%
+237,686
New +$2.4M
ARI
49
Apollo Commercial Real Estate
ARI
$1.47B
$2.38M 0.61%
+234,519
New +$2.38M
ARR
50
Armour Residential REIT
ARR
$1.77B
$2.32M 0.6%
+546,987
New +$2.32M
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