AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.97M | 0.55% |
+40,130
| New | +$1.97M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.96M | 0.55% |
46,966
-34
| -0.1% | -$1.42K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.96M | 0.55% |
+31,189
| New | +$1.96M |
|
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.96M | 0.55% |
+23,072
| New | +$1.96M |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.96M | 0.55% |
+74,793
| New | +$1.96M |
|
56
VanEck BDC Income ETF
BIZD
$1.69B
| $1.95M | 0.54% |
114,133
+55,133
| +93% | +$943K |
|
|
TWO
57
Two Harbors Investment
TWO
$1.04B
| $1.94M | 0.54% |
147,062
-16,081
| -10% | -$212K |
|
58
Verisk Analytics
VRSK
$37.5B
| $1.94M | 0.54% |
7,188
-1,061
| -13% | -$286K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 0.54% |
25,708
-5,125
| -17% | -$386K |
|
|
ARR
60
Armour Residential REIT
ARR
$1.77B
| $1.93M | 0.54% |
99,772
-21,960
| -18% | -$426K |
|
61
Fortinet
FTNT
$60.4B
| $1.92M | 0.53% |
31,818
-1,089
| -3% | -$65.6K |
|
62
Gartner
IT
$19B
| $1.88M | 0.52% |
4,188
-192
| -4% | -$86.2K |
|
63
Amazon
AMZN
$2.44T
| $1.88M | 0.52% |
9,728
-4,600
| -32% | -$889K |
|
64
Rithm Capital
RITM
$6.57B
| $1.87M | 0.52% |
171,550
-40,221
| -19% | -$439K |
|
|
RC
65
Ready Capital
RC
$700M
| $1.86M | 0.52% |
227,547
+13,413
| +6% | +$110K |
|
66
ASML
ASML
$292B
| $1.85M | 0.52% |
+1,812
| New | +$1.85M |
|
67
AGNC Investment
AGNC
$10.2B
| $1.85M | 0.52% |
194,244
-42,338
| -18% | -$404K |
|
|
KREF
68
KKR Real Estate Finance Trust
KREF
$632M
| $1.84M | 0.51% |
203,630
+32,736
| +19% | +$296K |
|
69
Electronic Arts
EA
$43B
| $1.83M | 0.51% |
13,151
-2,584
| -16% | -$360K |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | 0.51% |
131,971
-19,573
| -13% | -$269K |
|
71
Cognizant
CTSH
$35.3B
| $1.81M | 0.5% |
26,624
+43
| +0.2% | +$2.92K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $1.8M | 0.5% |
140,630
-323,471
| -70% | -$4.14M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.5% |
3,255
-273
| -8% | -$151K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.47B
| $1.79M | 0.5% |
182,609
-7,949
| -4% | -$77.8K |
|
|
DX
75
Dynex Capital
DX
$1.64B
| $1.78M | 0.5% |
149,419
-33,566
| -18% | -$401K |
|