AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $2.68M | 0.64% |
131,835
-33,701
| -20% | -$685K |
|
27
Advanced Micro Devices
AMD
$264B
| $2.61M | 0.63% |
14,444
-5,365
| -27% | -$968K |
|
28
Amazon
AMZN
$2.44T
| $2.58M | 0.62% |
14,328
+1,481
| +12% | +$267K |
|
29
Autodesk
ADSK
$67.3B
| $2.53M | 0.61% |
9,717
-697
| -7% | -$182K |
|
30
Workday
WDAY
$61.6B
| $2.44M | 0.59% |
8,939
-195
| -2% | -$53.2K |
|
|
ARR
31
Armour Residential REIT
ARR
$1.77B
| $2.41M | 0.58% |
121,732
+20,293
| +20% | +$401K |
|
32
Rithm Capital
RITM
$6.57B
| $2.36M | 0.57% |
211,771
-34,493
| -14% | -$385K |
|
33
AGNC Investment
AGNC
$10.2B
| $2.34M | 0.56% |
236,582
-6,292
| -3% | -$62.3K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2.29M | 0.55% |
30,833
-2,832
| -8% | -$210K |
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.29M | 0.55% |
114,813
-6,609
| -5% | -$132K |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $2.28M | 0.55% |
199,995
-27,658
| -12% | -$316K |
|
|
DX
37
Dynex Capital
DX
$1.64B
| $2.28M | 0.55% |
182,985
-3,573
| -2% | -$44.5K |
|
38
Arbor Realty Trust
ABR
$2.3B
| $2.27M | 0.54% |
171,312
+14,584
| +9% | +$193K |
|
39
Caterpillar
CAT
$196B
| $2.25M | 0.54% |
6,151
-1,113
| -15% | -$408K |
|
40
Fortinet
FTNT
$60.4B
| $2.25M | 0.54% |
32,907
-5,176
| -14% | -$354K |
|
|
LADR
41
Ladder Capital
LADR
$1.48B
| $2.24M | 0.54% |
200,868
-27,416
| -12% | -$305K |
|
42
CoStar Group
CSGP
$37.9B
| $2.24M | 0.54% |
23,139
-424
| -2% | -$41K |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.07B
| $2.22M | 0.53% |
151,544
-37,731
| -20% | -$554K |
|
|
FBRT
44
Franklin BSP Realty Trust
FBRT
$950M
| $2.18M | 0.52% |
163,143
-12,161
| -7% | -$162K |
|
45
Arista Networks
ANET
$172B
| $2.16M | 0.52% |
7,449
-1,737
| -19% | -$504K |
|
|
TWO
46
Two Harbors Investment
TWO
$1.04B
| $2.16M | 0.52% |
163,143
-13,288
| -8% | -$176K |
|
|
CIM
47
Chimera Investment
CIM
$1.15B
| $2.14M | 0.51% |
464,101
+59,178
| +15% | +$273K |
|
|
BRSP
48
BrightSpire Capital
BRSP
$754M
| $2.14M | 0.51% |
310,235
-52,471
| -14% | -$362K |
|
49
Carrier Global
CARR
$55.5B
| $2.13M | 0.51% |
36,712
+12,671
| +53% | +$737K |
|
|
ARI
50
Apollo Commercial Real Estate
ARI
$1.47B
| $2.12M | 0.51% |
190,558
-36,885
| -16% | -$411K |
|