AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.15M | 0.51% | 7,264 +835 | +13% | +$247K |
|
52
Cognizant
CTSH
$35.3B
| $2.13M | 0.51% | 28,175 -66 | -0.2% | -$4.99K |
|
|
TRTX
53
TPG RE Finance Trust
TRTX
$735M
| $2.12M | 0.51% | 325,432 -12,684 | -4% | -$82.4K |
|
54
Electronic Arts
EA
$43B
| $2.1M | 0.5% | 15,384 +8,701 | +130% | +$1.19M |
|
55
CoStar Group
CSGP
$37.9B
| $2.06M | 0.49% | 23,563 +14,902 | +172% | +$1.3M |
|
56
Gartner
IT
$19B
| $2.04M | 0.49% | 4,518 +2,835 | +168% | +$1.28M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.02M | 0.49% | 40,000 -32,000 | -44% | -$1.62M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 0.48% | 33,665 +20,399 | +154% | +$1.23M |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $2.02M | 0.48% | 404,923 -112,390 | -22% | -$561K |
|
60
S&P Global
SPGI
$167B
| $1.99M | 0.48% | 4,518 -310 | -6% | -$137K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.47% | 2,072 +747 | +56% | +$710K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.47% | 3,706 +144 | +4% | +$76.4K |
|
|
ARR
63
Armour Residential REIT
ARR
$1.77B
| $1.96M | 0.47% | 101,439 -445,548 | -81% | -$8.61M |
|
64
Amazon
AMZN
$2.44T
| $1.95M | 0.47% | 12,847 -1,617 | -11% | -$246K |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.95M | 0.47% | 8,168 +4,874 | +148% | +$1.16M |
|
66
Simon Property Group
SPG
$59B
| $1.93M | 0.46% | 13,500 +4,720 | +54% | +$673K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.89M | 0.45% | 45,000 -42,000 | -48% | -$1.76M |
|
68
Abbott
ABT
$231B
| $1.88M | 0.45% | 17,043 -739 | -4% | -$81.3K |
|
69
Broadcom
AVGO
$1.4T
| $1.81M | 0.43% | 1,623 +55 | +4% | +$61.4K |
|
70
Cigna
CI
$80.3B
| $1.69M | 0.41% | 5,660 +180 | +3% | +$53.9K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.4% | 15,000 +9,500 | +173% | +$1.05M |
|
72
Medtronic
MDT
$119B
| $1.62M | 0.39% | 19,643 +12 | +0.1% | +$989 |
|
73
Macerich
MAC
$4.65B
| $1.59M | 0.38% | 103,224 -67,357 | -39% | -$1.04M |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.55M | 0.37% | 70,000 +40,000 | +133% | +$884K |
|
75
Mercado Libre
MELI
$125B
| $1.55M | 0.37% | 984 +14 | +1% | +$22K |
|