AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.48M | 0.69% |
142,558
+27,745
| +24% | +$483K |
|
27
Autodesk
ADSK
$67.3B
| $2.38M | 0.66% |
9,623
-94
| -1% | -$23.3K |
|
28
Arbor Realty Trust
ABR
$2.3B
| $2.28M | 0.64% |
159,052
-12,260
| -7% | -$176K |
|
29
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.63% |
14,014
-430
| -3% | -$69.8K |
|
30
Roper Technologies
ROP
$56.6B
| $2.23M | 0.62% |
3,951
+1,808
| +84% | +$1.02M |
|
31
Workday
WDAY
$61.6B
| $2.12M | 0.59% |
9,484
+545
| +6% | +$122K |
|
32
Copart
CPRT
$47.2B
| $2.11M | 0.59% |
38,918
+18,389
| +90% | +$996K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $2.11M | 0.59% |
186,630
-14,238
| -7% | -$161K |
|
34
Tesla
TSLA
$1.08T
| $2.1M | 0.59% |
10,623
+8,548
| +412% | +$1.69M |
|
|
FBRT
35
Franklin BSP Realty Trust
FBRT
$950M
| $2.07M | 0.58% |
155,763
-7,380
| -5% | -$98.1K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 0.58% |
43,086
+29,086
| +208% | +$1.4M |
|
37
Skywest
SKYW
$4.9B
| $2.05M | 0.57% |
+24,981
| New | +$2.05M |
|
|
RWT
38
Redwood Trust
RWT
$791M
| $2.04M | 0.57% |
314,459
+9,161
| +3% | +$59.5K |
|
39
S&P Global
SPGI
$167B
| $1.99M | 0.56% |
4,471
-38
| -0.8% | -$16.9K |
|
40
Caterpillar
CAT
$196B
| $1.99M | 0.55% |
5,979
-172
| -3% | -$57.3K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.99M | 0.55% |
27,582
+15,082
| +121% | +$1.09M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.55% |
+40,944
| New | +$1.99M |
|
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.98M | 0.55% |
+88,964
| New | +$1.98M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 0.55% |
+24,820
| New | +$1.98M |
|
|
EFC
45
Ellington Financial
EFC
$1.36B
| $1.98M | 0.55% |
164,006
-15,553
| -9% | -$188K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.98M | 0.55% |
+34,159
| New | +$1.98M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.55% |
+25,629
| New | +$1.98M |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.98M | 0.55% |
+46,843
| New | +$1.98M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.98M | 0.55% |
20,952
+6,952
| +50% | +$655K |
|
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.97M | 0.55% |
38,814
+11,814
| +44% | +$601K |
|