AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$46.3B
| $1.61M | 0.66% |
12,500
| – | – |
|
|
CIM
52
Chimera Investment
CIM
$1.14B
| $1.6M | 0.66% |
115,525
+6,180
| +6% | +$85.7K |
|
53
Mercado Libre
MELI
$123B
| $1.6M | 0.66% |
+612
| New | +$1.6M |
|
54
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.59M | 0.65% |
82,450
-12,012
| -13% | -$231K |
|
|
LADR
55
Ladder Capital
LADR
$1.48B
| $1.57M | 0.65% |
146,309
-4,462
| -3% | -$48K |
|
|
TRTX
56
TPG RE Finance Trust
TRTX
$732M
| $1.54M | 0.63% |
199,778
+2,764
| +1% | +$21.3K |
|
|
NYMT
57
New York Mortgage Trust
NYMT
$642M
| $1.54M | 0.63% |
229,181
-38,002
| -14% | -$255K |
|
|
EFC
58
Ellington Financial
EFC
$1.36B
| $1.51M | 0.62% |
116,214
-12,316
| -10% | -$160K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.62% |
13,656
-48,532
| -78% | -$5.36M |
|
60
Rithm Capital
RITM
$6.53B
| $1.49M | 0.61% |
132,183
-10,837
| -8% | -$122K |
|
|
RWT
61
Redwood Trust
RWT
$783M
| $1.49M | 0.61% |
252,173
+11,749
| +5% | +$69.4K |
|
62
Arbor Realty Trust
ABR
$2.24B
| $1.49M | 0.61% |
139,011
+15,931
| +13% | +$170K |
|
|
RC
63
Ready Capital
RC
$703M
| $1.49M | 0.61% |
340,021
+105,881
| +45% | +$463K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$749M
| $1.48M | 0.61% |
292,115
+5,066
| +2% | +$25.6K |
|
65
Stryker
SYK
$149B
| $1.45M | 0.59% |
3,664
-5,163
| -58% | -$2.04M |
|
66
Applovin
APP
$159B
| $1.45M | 0.59% |
4,129
+895
| +28% | +$313K |
|
67
Boston Scientific
BSX
$157B
| $1.44M | 0.59% |
13,383
-6,559
| -33% | -$705K |
|
|
FBRT
68
Franklin BSP Realty Trust
FBRT
$948M
| $1.39M | 0.57% |
129,879
-4,258
| -3% | -$45.5K |
|
|
MFA
69
MFA Financial
MFA
$1.04B
| $1.35M | 0.55% |
142,453
-7,437
| -5% | -$70.4K |
|
70
Trane Technologies
TT
$91.2B
| $1.35M | 0.55% |
+3,080
| New | +$1.35M |
|
71
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $1.32M | 0.54% |
3,276
+1,011
| +45% | +$409K |
|
|
KREF
72
KKR Real Estate Finance Trust
KREF
$627M
| $1.31M | 0.54% |
149,002
-15,621
| -9% | -$137K |
|
73
Micron Technology
MU
$130B
| $1.3M | 0.53% |
10,521
-19,363
| -65% | -$2.39M |
|
74
DoorDash
DASH
$103B
| $1.27M | 0.52% |
5,153
+599
| +13% | +$148K |
|
75
TE Connectivity
TEL
$60B
| $1.25M | 0.51% |
7,404
-12,276
| -62% | -$2.07M |
|