AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $1.85M | 0.51% |
7,918
-652
| -8% | -$152K |
|
52
S&P Global
SPGI
$167B
| $1.83M | 0.51% |
3,597
-117
| -3% | -$59.4K |
|
53
Spotify
SPOT
$140B
| $1.82M | 0.5% |
3,303
-99
| -3% | -$54.5K |
|
|
ARI
54
Apollo Commercial Real Estate
ARI
$1.47B
| $1.81M | 0.5% |
189,555
-10,402
| -5% | -$99.5K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.5% |
3,622
-3,993
| -52% | -$1.99M |
|
56
Amazon
AMZN
$2.44T
| $1.78M | 0.49% |
9,352
+11
| +0.1% | +$2.09K |
|
|
KREF
57
KKR Real Estate Finance Trust
KREF
$632M
| $1.78M | 0.49% |
164,623
+12,764
| +8% | +$138K |
|
58
Starwood Property Trust
STWD
$7.44B
| $1.75M | 0.48% |
88,289
-4,019
| -4% | -$79.5K |
|
|
NYMT
59
New York Mortgage Trust
NYMT
$652M
| $1.73M | 0.48% |
267,183
+1,353
| +0.5% | +$8.78K |
|
|
LADR
60
Ladder Capital
LADR
$1.48B
| $1.72M | 0.48% |
150,771
-9,162
| -6% | -$105K |
|
61
Deere & Co
DE
$129B
| $1.72M | 0.48% |
3,661
+702
| +24% | +$329K |
|
|
FBRT
62
Franklin BSP Realty Trust
FBRT
$950M
| $1.71M | 0.47% |
134,137
-9,348
| -7% | -$119K |
|
|
EFC
63
Ellington Financial
EFC
$1.36B
| $1.7M | 0.47% |
128,530
-6,934
| -5% | -$91.9K |
|
64
HCA Healthcare
HCA
$94.5B
| $1.68M | 0.47% |
4,869
+145
| +3% | +$50.1K |
|
65
Rithm Capital
RITM
$6.57B
| $1.64M | 0.45% |
143,020
-6,821
| -5% | -$78.1K |
|
|
TRTX
66
TPG RE Finance Trust
TRTX
$735M
| $1.61M | 0.44% |
197,014
-24,317
| -11% | -$198K |
|
|
BRSP
67
BrightSpire Capital
BRSP
$754M
| $1.6M | 0.44% |
287,049
-40,431
| -12% | -$225K |
|
68
Cencora
COR
$56.5B
| $1.59M | 0.44% |
5,700
-229
| -4% | -$63.7K |
|
69
Datadog
DDOG
$47.7B
| $1.54M | 0.43% |
15,572
+2,085
| +15% | +$207K |
|
|
MFA
70
MFA Financial
MFA
$1.05B
| $1.54M | 0.43% |
149,890
+12,098
| +9% | +$124K |
|
71
Claros Mortgage Trust
CMTG
$517M
| $1.53M | 0.42% |
411,159
+170,460
| +71% | +$636K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.53M | 0.42% |
+20,187
| New | +$1.53M |
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.53M | 0.42% |
+23,827
| New | +$1.53M |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.53M | 0.42% |
+25,740
| New | +$1.53M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.53M | 0.42% |
+18,689
| New | +$1.53M |
|