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 | |
|---|---|---|---|---|---|---|
|
BRSP
26
BrightSpire Capital
BRSP
$754M
| $2.7M | 0.65% | 362,706 -30,253 | -8% | -$225K |
|
27
UnitedHealth
UNH
$281B
| $2.69M | 0.64% | 5,104 -716 | -12% | -$377K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.47B
| $2.67M | 0.64% | 227,443 -7,076 | -3% | -$83.1K |
|
29
Rithm Capital
RITM
$6.57B
| $2.63M | 0.63% | 246,264 -63,676 | -21% | -$680K |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $2.63M | 0.63% | 228,284 -20,603 | -8% | -$237K |
|
31
CrowdStrike
CRWD
$106B
| $2.61M | 0.63% | 10,235 -2,403 | -19% | -$614K |
|
32
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.58M | 0.62% | 121,422 -23,410 | -16% | -$498K |
|
|
KREF
33
KKR Real Estate Finance Trust
KREF
$632M
| $2.57M | 0.62% | 194,338 -46,969 | -19% | -$621K |
|
34
Uber
UBER
$196B
| $2.57M | 0.62% | 41,739 -16,687 | -29% | -$1.03M |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $2.57M | 0.62% | 227,653 -25,287 | -10% | -$285K |
|
36
Autodesk
ADSK
$67.3B
| $2.54M | 0.61% | 10,414 -14 | -0.1% | -$3.41K |
|
37
Workday
WDAY
$61.6B
| $2.52M | 0.6% | 9,134 -533 | -6% | -$147K |
|
|
TWO
38
Two Harbors Investment
TWO
$1.04B
| $2.46M | 0.59% | 176,431 -30,270 | -15% | -$422K |
|
|
ACRE
39
Ares Commercial Real Estate
ACRE
$260M
| $2.46M | 0.59% | 237,047 -22,863 | -9% | -$237K |
|
40
AGNC Investment
AGNC
$10.2B
| $2.38M | 0.57% | 242,874 -54,529 | -18% | -$535K |
|
41
Arbor Realty Trust
ABR
$2.3B
| $2.38M | 0.57% | 156,728 -39,752 | -20% | -$603K |
|
|
FBRT
42
Franklin BSP Realty Trust
FBRT
$950M
| $2.37M | 0.57% | 175,304 -9,489 | -5% | -$128K |
|
|
RWT
43
Redwood Trust
RWT
$791M
| $2.36M | 0.56% | 317,893 -127,706 | -29% | -$946K |
|
|
EFC
44
Ellington Financial
EFC
$1.36B
| $2.35M | 0.56% | 184,883 -26,867 | -13% | -$341K |
|
|
DX
45
Dynex Capital
DX
$1.64B
| $2.34M | 0.56% | 186,558 -43,406 | -19% | -$543K |
|
|
RC
46
Ready Capital
RC
$700M
| $2.31M | 0.55% | 225,368 -12,318 | -5% | -$126K |
|
47
Fortinet
FTNT
$60.4B
| $2.23M | 0.53% | 38,083 +3,158 | +9% | +$185K |
|
|
NYMT
48
New York Mortgage Trust
NYMT
$652M
| $2.2M | 0.53% | 257,563 -33,459 | -11% | -$285K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.52% | 70,000 +15,000 | +27% | +$468K |
|
50
Arista Networks
ANET
$172B
| $2.16M | 0.52% | 9,186 -1,696 | -16% | -$399K |
|