AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-1,500
| Closed | -$120K |
|
477
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-12,900
| Closed | -$1.71M |
|
|
XYZ
478
Block, Inc.
XYZ
$48.5B
| – | – |
-19,929
| Closed | -$1.33M |
|
|
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-2,715
| Closed | -$26.6K |
|
|
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,000
| Closed | -$571K |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| – | – |
-12,500
| Closed | -$364K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| – | – |
-2,800
| Closed | -$297K |
|
|
RPT.PRD
483
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-11,056
| Closed | -$542K |
|
|
JPS
484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-32,000
| Closed | -$204K |
|
|
AMRS
485
DELISTED
Amyris Inc.
AMRS
| – | – |
-467,857
| Closed | -$482K |
|