AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
51
Ellington Financial
EFC
$1.35B
| $2.12M | 0.51% |
179,559
-5,324
| -3% | -$62.9K |
|
52
Gartner
IT
$18.8B
| $2.09M | 0.5% |
4,380
-138
| -3% | -$65.8K |
|
53
Electronic Arts
EA
$43.3B
| $2.09M | 0.5% |
15,735
+351
| +2% | +$46.6K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $2.05M | 0.49% |
3,528
-178
| -5% | -$103K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.01M | 0.48% |
95,000
+31,000
| +48% | +$656K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.98M | 0.47% |
47,000
+2,000
| +4% | +$84.2K |
|
|
RC
57
Ready Capital
RC
$705M
| $1.96M | 0.47% |
214,134
-11,234
| -5% | -$103K |
|
58
Deere & Co
DE
$130B
| $1.95M | 0.47% |
4,753
+1,325
| +39% | +$544K |
|
59
Cognizant
CTSH
$35.1B
| $1.95M | 0.47% |
26,581
-1,594
| -6% | -$117K |
|
|
RWT
60
Redwood Trust
RWT
$777M
| $1.94M | 0.47% |
305,298
-12,595
| -4% | -$80.2K |
|
61
Verisk Analytics
VRSK
$37.2B
| $1.94M | 0.47% |
8,249
+81
| +1% | +$19.1K |
|
62
S&P Global
SPGI
$165B
| $1.92M | 0.46% |
4,509
-9
| -0.2% | -$3.83K |
|
|
NYMT
63
New York Mortgage Trust
NYMT
$639M
| $1.91M | 0.46% |
265,660
+8,097
| +3% | +$58.3K |
|
64
Macerich
MAC
$4.6B
| $1.9M | 0.45% |
110,004
+6,780
| +7% | +$117K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.87M | 0.45% |
58,000
-12,000
| -17% | -$387K |
|
66
Deckers Outdoor
DECK
$18.1B
| $1.86M | 0.45% |
1,979
+97
| +5% | +$91.3K |
|
67
Blackrock
BLK
$172B
| $1.85M | 0.44% |
2,222
+559
| +34% | +$466K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.85M | 0.44% |
1,636
-436
| -21% | -$492K |
|
69
Abbott
ABT
$230B
| $1.84M | 0.44% |
16,226
-817
| -5% | -$92.9K |
|
|
70
Hubbell
HUBB
$22.8B
| $1.76M | 0.42% |
+4,243
| New | +$1.76M |
|
71
Stryker
SYK
$149B
| $1.72M | 0.41% |
4,811
+3,703
| +334% | +$1.33M |
|
|
KREF
72
KKR Real Estate Finance Trust
KREF
$624M
| $1.72M | 0.41% |
170,894
-23,444
| -12% | -$236K |
|
73
Cigna
CI
$80.7B
| $1.71M | 0.41% |
4,719
-941
| -17% | -$342K |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.71M | 0.41% |
+18,000
| New | +$1.71M |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.68M | 0.4% |
33,000
-7,000
| -18% | -$357K |
|