AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
51
TPG RE Finance Trust
TRTX
$735M
| $1.88M | 0.52% |
+221,331
| New | +$1.88M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.52% |
23,204
-304
| -1% | -$24.6K |
|
53
S&P Global
SPGI
$167B
| $1.85M | 0.52% |
3,714
+119
| +3% | +$59.3K |
|
54
Abbott
ABT
$231B
| $1.85M | 0.51% |
16,333
-417
| -2% | -$47.2K |
|
|
BRSP
55
BrightSpire Capital
BRSP
$754M
| $1.85M | 0.51% |
327,480
+17,448
| +6% | +$98.4K |
|
56
Verisk Analytics
VRSK
$37.5B
| $1.82M | 0.51% |
6,606
-70
| -1% | -$19.3K |
|
57
Uber
UBER
$196B
| $1.82M | 0.51% |
30,144
+2,733
| +10% | +$165K |
|
58
Fair Isaac
FICO
$36.5B
| $1.82M | 0.51% |
912
-170
| -16% | -$338K |
|
|
FBRT
59
Franklin BSP Realty Trust
FBRT
$950M
| $1.8M | 0.5% |
143,485
-390
| -0.3% | -$4.89K |
|
|
LADR
60
Ladder Capital
LADR
$1.48B
| $1.79M | 0.5% |
159,933
-3,474
| -2% | -$38.9K |
|
61
Starwood Property Trust
STWD
$7.44B
| $1.75M | 0.49% |
92,308
-29,395
| -24% | -$557K |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.47B
| $1.73M | 0.48% |
199,957
+19,231
| +11% | +$167K |
|
63
Suncor Energy
SU
$50.1B
| $1.67M | 0.47% |
46,902
+18,904
| +68% | +$674K |
|
|
RC
64
Ready Capital
RC
$700M
| $1.65M | 0.46% |
242,516
+27,628
| +13% | +$188K |
|
|
AHH
65
Armada Hoffler Properties
AHH
$584M
| $1.65M | 0.46% |
160,833
+78,043
| +94% | +$798K |
|
66
Marvell Technology
MRVL
$54.2B
| $1.64M | 0.46% |
14,869
-2,258
| -13% | -$249K |
|
|
EFC
67
Ellington Financial
EFC
$1.36B
| $1.64M | 0.46% |
135,464
-2,907
| -2% | -$35.2K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.63M | 0.45% |
+10,500
| New | +$1.63M |
|
69
Rithm Capital
RITM
$6.57B
| $1.62M | 0.45% |
149,841
-2,243
| -1% | -$24.3K |
|
|
NYMT
70
New York Mortgage Trust
NYMT
$652M
| $1.61M | 0.45% |
265,830
-5,137
| -2% | -$31.1K |
|
71
Eli Lilly
LLY
$657B
| $1.56M | 0.43% |
2,023
+384
| +23% | +$296K |
|
|
DX
72
Dynex Capital
DX
$1.64B
| $1.54M | 0.43% |
122,110
-19,274
| -14% | -$244K |
|
|
KREF
73
KKR Real Estate Finance Trust
KREF
$632M
| $1.53M | 0.43% |
151,859
-43,432
| -22% | -$439K |
|
74
American Express
AXP
$231B
| $1.53M | 0.43% |
5,150
-586
| -10% | -$174K |
|
75
Spotify
SPOT
$140B
| $1.52M | 0.42% |
3,402
+179
| +6% | +$80.1K |
|