AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.78M | 0.74% |
8,126
-1,746
| -18% | -$597K |
|
27
Carrier Global
CARR
$55.5B
| $2.59M | 0.69% |
32,126
+13,009
| +68% | +$1.05M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.69% |
5,602
-3,179
| -36% | -$1.46M |
|
29
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.67% |
15,297
+1,283
| +9% | +$211K |
|
30
Starwood Property Trust
STWD
$7.44B
| $2.48M | 0.66% |
121,703
-20,206
| -14% | -$412K |
|
|
KREF
31
KKR Real Estate Finance Trust
KREF
$632M
| $2.41M | 0.64% |
195,291
-8,339
| -4% | -$103K |
|
32
ProShares Short S&P500
SH
$1.25B
| $2.39M | 0.63% |
+220,000
| New | +$2.39M |
|
33
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.33M | 0.62% |
122,679
-19,879
| -14% | -$378K |
|
34
Synopsys
SNPS
$112B
| $2.3M | 0.61% |
4,542
-202
| -4% | -$102K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $2.29M | 0.61% |
8,445
-356
| -4% | -$96.5K |
|
36
ProShares UltraShort S&P500
SDS
$445M
| $2.28M | 0.61% |
+110,600
| New | +$2.28M |
|
37
CrowdStrike
CRWD
$106B
| $2.22M | 0.59% |
7,922
-30
| -0.4% | -$8.41K |
|
38
Annaly Capital Management
NLY
$13.6B
| $2.22M | 0.59% |
110,695
-50,990
| -32% | -$1.02M |
|
39
Autodesk
ADSK
$67.3B
| $2.18M | 0.58% |
7,901
-1,722
| -18% | -$474K |
|
40
Fair Isaac
FICO
$36.5B
| $2.1M | 0.56% |
+1,082
| New | +$2.1M |
|
41
Danaher
DHR
$147B
| $2.08M | 0.55% |
7,469
+5,408
| +262% | +$1.5M |
|
42
Uber
UBER
$196B
| $2.06M | 0.55% |
27,411
-7,560
| -22% | -$568K |
|
43
Roper Technologies
ROP
$56.6B
| $2.04M | 0.54% |
3,675
-276
| -7% | -$154K |
|
|
RWT
44
Redwood Trust
RWT
$791M
| $2.04M | 0.54% |
264,183
-50,276
| -16% | -$389K |
|
45
Caterpillar
CAT
$196B
| $2.04M | 0.54% |
5,208
-771
| -13% | -$302K |
|
46
Boston Scientific
BSX
$156B
| $2.03M | 0.54% |
24,213
+20,254
| +512% | +$1.7M |
|
47
Arbor Realty Trust
ABR
$2.3B
| $2.02M | 0.54% |
129,690
-29,362
| -18% | -$457K |
|
48
Fortinet
FTNT
$60.4B
| $2.02M | 0.54% |
26,001
-5,817
| -18% | -$451K |
|
49
Macerich
MAC
$4.65B
| $2.01M | 0.53% |
110,035
+31
| +0% | +$565 |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $2M | 0.53% |
126,547
-14,083
| -10% | -$223K |
|