AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

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 Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.5B
$1.85M 0.51%
7,918
-652
SPGI icon
52
S&P Global
SPGI
$144B
$1.83M 0.51%
3,597
-117
SPOT icon
53
Spotify
SPOT
$138B
$1.82M 0.5%
3,303
-99
ARI
54
Apollo Commercial Real Estate
ARI
$1.39B
$1.81M 0.5%
189,555
-10,402
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$1.8M 0.5%
3,622
-3,993
AMZN icon
56
Amazon
AMZN
$2.27T
$1.78M 0.49%
9,352
+11
KREF
57
KKR Real Estate Finance Trust
KREF
$567M
$1.78M 0.49%
164,623
+12,764
STWD icon
58
Starwood Property Trust
STWD
$6.81B
$1.75M 0.48%
88,289
-4,019
ADAM
59
Adamas Trust
ADAM
$621M
$1.73M 0.48%
267,183
+1,353
LADR
60
Ladder Capital
LADR
$1.36B
$1.72M 0.48%
150,771
-9,162
DE icon
61
Deere & Co
DE
$124B
$1.72M 0.48%
3,661
+702
FBRT
62
Franklin BSP Realty Trust
FBRT
$876M
$1.71M 0.47%
134,137
-9,348
EFC
63
Ellington Financial
EFC
$1.36B
$1.7M 0.47%
128,530
-6,934
HCA icon
64
HCA Healthcare
HCA
$99.7B
$1.68M 0.47%
4,869
+145
RITM icon
65
Rithm Capital
RITM
$5.74B
$1.64M 0.45%
143,020
-6,821
TRTX
66
TPG RE Finance Trust
TRTX
$674M
$1.61M 0.44%
197,014
-24,317
BRSP
67
BrightSpire Capital
BRSP
$684M
$1.6M 0.44%
287,049
-40,431
COR icon
68
Cencora
COR
$63B
$1.59M 0.44%
5,700
-229
DDOG icon
69
Datadog
DDOG
$53.3B
$1.54M 0.43%
15,572
+2,085
MFA
70
MFA Financial
MFA
$930M
$1.54M 0.43%
149,890
+12,098
CMTG icon
71
Claros Mortgage Trust
CMTG
$459M
$1.53M 0.42%
411,159
+170,460
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.53M 0.42%
+20,187
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.53M 0.42%
+23,827
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.53M 0.42%
+25,740
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.53M 0.42%
+18,689
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3
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