AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $2.58M | 0.72% |
+15,836
| New | +$2.58M |
|
|
27
NVR
NVR
$22.4B
| $2.54M | 0.71% |
+310
| New | +$2.54M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $2.46M | 0.68% |
8,186
-259
| -3% | -$77.8K |
|
29
CrowdStrike
CRWD
$106B
| $2.45M | 0.68% |
7,156
-766
| -10% | -$262K |
|
|
30
ProShares Short S&P500
SH
$1.25B
| $2.33M | 0.65% |
55,000
-165,000
| -75% | -$6.99M |
|
31
Palantir
PLTR
$372B
| $2.32M | 0.65% |
30,737
+2,939
| +11% | +$222K |
|
32
Broadcom
AVGO
$1.4T
| $2.32M | 0.65% |
9,992
+687
| +7% | +$159K |
|
33
Autodesk
ADSK
$67.3B
| $2.26M | 0.63% |
7,653
-248
| -3% | -$73.3K |
|
34
Fortinet
FTNT
$60.4B
| $2.23M | 0.62% |
23,610
-2,391
| -9% | -$226K |
|
35
Synopsys
SNPS
$112B
| $2.21M | 0.62% |
4,562
+20
| +0.4% | +$9.71K |
|
36
Workday
WDAY
$61.6B
| $2.21M | 0.62% |
8,570
+652
| +8% | +$168K |
|
37
ProShares UltraShort S&P500
SDS
$445M
| $2.18M | 0.61% |
110,600
| – | – |
|
38
Hubbell
HUBB
$22.9B
| $2.12M | 0.59% |
5,057
+1,876
| +59% | +$786K |
|
39
Pultegroup
PHM
$26B
| $2.1M | 0.59% |
19,304
+9,385
| +95% | +$1.02M |
|
40
Amazon
AMZN
$2.44T
| $2.05M | 0.57% |
9,341
-7,001
| -43% | -$1.54M |
|
41
Advanced Micro Devices
AMD
$264B
| $2M | 0.56% |
16,538
+1,241
| +8% | +$150K |
|
42
Copart
CPRT
$47.2B
| $1.99M | 0.56% |
34,734
-2,584
| -7% | -$148K |
|
43
Micron Technology
MU
$133B
| $1.98M | 0.55% |
23,507
+9,575
| +69% | +$806K |
|
44
Roper Technologies
ROP
$56.6B
| $1.98M | 0.55% |
3,803
+128
| +3% | +$66.5K |
|
45
Arbor Realty Trust
ABR
$2.3B
| $1.97M | 0.55% |
142,291
+12,601
| +10% | +$175K |
|
46
Arista Networks
ANET
$172B
| $1.94M | 0.54% |
17,585
+12,889
| +274% | +$1.42M |
|
47
Datadog
DDOG
$47.7B
| $1.93M | 0.54% |
13,487
+3,654
| +37% | +$522K |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.91M | 0.53% |
109,783
-12,896
| -11% | -$225K |
|
49
Annaly Capital Management
NLY
$13.6B
| $1.9M | 0.53% |
103,994
-6,701
| -6% | -$123K |
|
|
50
Dover
DOV
$24.5B
| $1.89M | 0.53% |
+10,100
| New | +$1.89M |
|