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 | |
|---|---|---|---|---|---|---|
|
TRTX
51
TPG RE Finance Trust
TRTX
$735M
| $2.28M | 0.59% |
+338,116
| New | +$2.28M |
|
52
Autodesk
ADSK
$67.3B
| $2.16M | 0.56% |
10,428
-113
| -1% | -$23.4K |
|
53
Advanced Micro Devices
AMD
$264B
| $2.12M | 0.55% |
20,632
-1,679
| -8% | -$173K |
|
54
CrowdStrike
CRWD
$106B
| $2.12M | 0.55% |
12,638
+7,715
| +157% | +$1.29M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $2.09M | 0.54% |
12,567
+7,458
| +146% | +$1.24M |
|
56
Workday
WDAY
$61.6B
| $2.08M | 0.54% |
9,667
+5,163
| +115% | +$1.11M |
|
57
Fortinet
FTNT
$60.4B
| $2.05M | 0.53% |
34,925
-4,519
| -11% | -$265K |
|
58
Arista Networks
ANET
$172B
| $2M | 0.52% |
10,882
+3,933
| +57% | +$723K |
|
59
Cognizant
CTSH
$35.3B
| $1.91M | 0.49% |
28,241
+17,558
| +164% | +$1.19M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.48% |
+23,000
| New | +$1.86M |
|
61
Macerich
MAC
$4.65B
| $1.86M | 0.48% |
170,581
+20,000
| +13% | +$218K |
|
62
Amazon
AMZN
$2.44T
| $1.84M | 0.47% |
14,464
-2,938
| -17% | -$373K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.47% |
3,562
-277
| -7% | -$140K |
|
64
S&P Global
SPGI
$167B
| $1.76M | 0.46% |
4,828
-1,522
| -24% | -$556K |
|
65
Caterpillar
CAT
$196B
| $1.76M | 0.45% |
6,429
+3,906
| +155% | +$1.07M |
|
66
Abbott
ABT
$231B
| $1.72M | 0.44% |
17,782
-250
| -1% | -$24.2K |
|
67
Deere & Co
DE
$129B
| $1.66M | 0.43% |
4,410
-364
| -8% | -$137K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.43% |
55,000
-22,000
| -29% | -$663K |
|
69
Cigna
CI
$80.3B
| $1.57M | 0.4% |
5,480
-266
| -5% | -$76.1K |
|
70
Stryker
SYK
$150B
| $1.54M | 0.4% |
5,632
-24
| -0.4% | -$6.56K |
|
71
Medtronic
MDT
$119B
| $1.54M | 0.4% |
19,631
+537
| +3% | +$42.1K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.4% |
16,346
+241
| +1% | +$22.6K |
|
73
Trade Desk
TTD
$26.7B
| $1.48M | 0.38% |
18,906
+632
| +3% | +$49.4K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.38% |
70,000
-50,000
| -42% | -$1.05M |
|
75
Eli Lilly
LLY
$657B
| $1.4M | 0.36% |
2,604
-617
| -19% | -$331K |
|