AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.52% |
23,508
-2,200
| -9% | -$184K |
|
|
MFA
52
MFA Financial
MFA
$1.05B
| $1.96M | 0.52% |
154,308
-10,860
| -7% | -$138K |
|
53
Copart
CPRT
$47.2B
| $1.96M | 0.52% |
37,318
-1,600
| -4% | -$83.8K |
|
54
Workday
WDAY
$61.6B
| $1.94M | 0.51% |
7,918
-1,566
| -17% | -$383K |
|
55
Abbott
ABT
$231B
| $1.91M | 0.51% |
16,750
-206
| -1% | -$23.5K |
|
56
Trane Technologies
TT
$92.5B
| $1.9M | 0.5% |
+4,878
| New | +$1.9M |
|
|
LADR
57
Ladder Capital
LADR
$1.48B
| $1.9M | 0.5% |
163,407
-23,223
| -12% | -$269K |
|
|
FBRT
58
Franklin BSP Realty Trust
FBRT
$950M
| $1.88M | 0.5% |
143,875
-11,888
| -8% | -$155K |
|
59
Gartner
IT
$19B
| $1.87M | 0.5% |
3,681
-507
| -12% | -$257K |
|
60
S&P Global
SPGI
$167B
| $1.86M | 0.49% |
3,595
-876
| -20% | -$453K |
|
61
Constellation Brands
STZ
$28.5B
| $1.84M | 0.49% |
+7,150
| New | +$1.84M |
|
62
Garmin
GRMN
$46.5B
| $1.81M | 0.48% |
+10,296
| New | +$1.81M |
|
|
ACRE
63
Ares Commercial Real Estate
ACRE
$260M
| $1.81M | 0.48% |
258,288
-9,378
| -4% | -$65.6K |
|
|
DX
64
Dynex Capital
DX
$1.64B
| $1.8M | 0.48% |
141,384
-8,035
| -5% | -$103K |
|
65
Arista Networks
ANET
$172B
| $1.8M | 0.48% |
4,696
-363
| -7% | -$139K |
|
66
Cognizant
CTSH
$35.3B
| $1.8M | 0.48% |
23,347
-3,277
| -12% | -$253K |
|
67
AGNC Investment
AGNC
$10.2B
| $1.79M | 0.48% |
171,384
-22,860
| -12% | -$239K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.48% |
6,676
-512
| -7% | -$137K |
|
|
EFC
69
Ellington Financial
EFC
$1.36B
| $1.78M | 0.47% |
138,371
-25,635
| -16% | -$330K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.04B
| $1.77M | 0.47% |
127,695
-19,367
| -13% | -$269K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77M | 0.47% |
+21,484
| New | +$1.77M |
|
|
ARR
72
Armour Residential REIT
ARR
$1.77B
| $1.76M | 0.47% |
86,482
-13,290
| -13% | -$271K |
|
|
PMT
73
PennyMac Mortgage Investment
PMT
$1.07B
| $1.75M | 0.46% |
122,417
-9,554
| -7% | -$136K |
|
|
BRSP
74
BrightSpire Capital
BRSP
$754M
| $1.74M | 0.46% |
310,032
+10,875
| +4% | +$60.9K |
|
75
Rithm Capital
RITM
$6.57B
| $1.73M | 0.46% |
152,084
-19,466
| -11% | -$221K |
|