AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.11M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$65.4B
$1.61M 0.66%
12,500
CIM
52
Chimera Investment
CIM
$1B
$1.6M 0.66%
115,525
+6,180
MELI icon
53
Mercado Libre
MELI
$104B
$1.6M 0.66%
+612
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.1B
$1.59M 0.65%
82,450
-12,012
LADR
55
Ladder Capital
LADR
$1.36B
$1.57M 0.65%
146,309
-4,462
TRTX
56
TPG RE Finance Trust
TRTX
$700M
$1.54M 0.63%
199,778
+2,764
ADAM
57
Adamas Trust
ADAM
$646M
$1.54M 0.63%
229,181
-38,002
EFC
58
Ellington Financial
EFC
$1.47B
$1.51M 0.62%
116,214
-12,316
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.51M 0.62%
13,656
-48,532
RITM icon
60
Rithm Capital
RITM
$6.16B
$1.49M 0.61%
132,183
-10,837
RWT
61
Redwood Trust
RWT
$652M
$1.49M 0.61%
252,173
+11,749
ABR icon
62
Arbor Realty Trust
ABR
$1.72B
$1.49M 0.61%
139,011
+15,931
RC
63
Ready Capital
RC
$430M
$1.49M 0.61%
340,021
+105,881
BRSP
64
BrightSpire Capital
BRSP
$703M
$1.48M 0.61%
292,115
+5,066
SYK icon
65
Stryker
SYK
$139B
$1.45M 0.59%
3,664
-5,163
APP icon
66
Applovin
APP
$188B
$1.45M 0.59%
4,129
+895
BSX icon
67
Boston Scientific
BSX
$152B
$1.44M 0.59%
13,383
-6,559
FBRT
68
Franklin BSP Realty Trust
FBRT
$816M
$1.39M 0.57%
129,879
-4,258
MFA
69
MFA Financial
MFA
$948M
$1.35M 0.55%
142,453
-7,437
TT icon
70
Trane Technologies
TT
$92.7B
$1.35M 0.55%
+3,080
MSTR icon
71
Strategy Inc
MSTR
$57.4B
$1.32M 0.54%
3,276
+1,011
KREF
72
KKR Real Estate Finance Trust
KREF
$544M
$1.31M 0.54%
149,002
-15,621
MU icon
73
Micron Technology
MU
$277B
$1.3M 0.53%
10,521
-19,363
DASH icon
74
DoorDash
DASH
$89.2B
$1.27M 0.52%
5,153
+599
TEL icon
75
TE Connectivity
TEL
$69.8B
$1.25M 0.51%
7,404
-12,276
1 2
3
4 5