AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $1.45M | 0.48% |
45,706
-4,806
| -10% | -$152K |
|
52
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.48% |
5,451
-171
| -3% | -$45.1K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.47% |
5,779
+157
| +3% | +$38.9K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.47% |
16,434
-1,726
| -10% | -$148K |
|
55
Analog Devices
ADI
$124B
| $1.36M | 0.45% |
6,915
-642
| -8% | -$127K |
|
56
Blackrock
BLK
$175B
| $1.36M | 0.45% |
2,032
+11
| +0.5% | +$7.36K |
|
57
Pultegroup
PHM
$26B
| $1.35M | 0.45% |
23,249
-2,088
| -8% | -$122K |
|
58
Comcast
CMCSA
$125B
| $1.35M | 0.45% |
35,511
+29,600
| +501% | +$1.12M |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.44% |
1,581
+243
| +18% | +$206K |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.44% |
13,505
-495
| -4% | -$48.7K |
|
61
Merck
MRK
$210B
| $1.33M | 0.44% |
12,477
+643
| +5% | +$68.4K |
|
62
Estee Lauder
EL
$33B
| $1.31M | 0.43% |
5,324
-197
| -4% | -$48.6K |
|
63
AT&T
T
$209B
| $1.31M | 0.43% |
68,045
-8,448
| -11% | -$163K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $1.31M | 0.43% |
10,410
+410
| +4% | +$51.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.43% |
12,537
+1,339
| +12% | +$139K |
|
66
Pfizer
PFE
$141B
| $1.3M | 0.43% |
31,938
+5,939
| +23% | +$242K |
|
67
Ecolab
ECL
$78.6B
| $1.3M | 0.43% |
7,838
-568
| -7% | -$94K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.43% |
11,000
| – | – |
|
|
69
Equinix
EQIX
$76.9B
| $1.28M | 0.42% |
+1,773
| New | +$1.28M |
|
70
Cigna
CI
$80.3B
| $1.26M | 0.42% |
4,941
+222
| +5% | +$56.7K |
|
71
Cencora
COR
$56.5B
| $1.26M | 0.42% |
7,842
+555
| +8% | +$88.9K |
|
72
Medical Properties Trust
MPW
$2.7B
| $1.26M | 0.41% |
152,693
+10,000
| +7% | +$82.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.41% |
9,279
+693
| +8% | +$93K |
|
74
Nike
NKE
$114B
| $1.24M | 0.41% |
10,111
-702
| -6% | -$86.1K |
|
|
75
Motorola Solutions
MSI
$78.7B
| $1.23M | 0.41% |
+4,308
| New | +$1.23M |
|