AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$96.3B
| $1.04M | 0.37% |
6,181
+4,721
| +323% | +$794K |
|
77
Marsh & McLennan
MMC
$101B
| $1.04M | 0.37% |
+6,690
| New | +$1.04M |
|
78
PPG Industries
PPG
$24.7B
| $1.04M | 0.37% |
+9,083
| New | +$1.04M |
|
79
American Water Works
AWK
$27.6B
| $1.04M | 0.37% |
+6,974
| New | +$1.04M |
|
80
McKesson
MCK
$86B
| $1.04M | 0.37% |
+3,177
| New | +$1.04M |
|
81
Cencora
COR
$56.7B
| $1.03M | 0.37% |
+7,301
| New | +$1.03M |
|
82
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.36% |
13,413
+9,619
| +254% | +$736K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.36% |
27,431
-13,013
| -32% | -$487K |
|
84
Blackrock
BLK
$172B
| $1.02M | 0.36% |
+1,681
| New | +$1.02M |
|
85
Sysco
SYY
$39.5B
| $1.02M | 0.36% |
+12,092
| New | +$1.02M |
|
86
CME Group
CME
$96.4B
| $1.02M | 0.36% |
+4,985
| New | +$1.02M |
|
87
Sunrun
RUN
$3.79B
| $1.02M | 0.36% |
+43,663
| New | +$1.02M |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $1.01M | 0.36% |
+23,895
| New | +$1.01M |
|
|
PSTL
89
Postal Realty Trust
PSTL
$391M
| $1.01M | 0.36% |
+67,441
| New | +$1.01M |
|
90
Aon
AON
$80.5B
| $999K | 0.35% |
+3,704
| New | +$999K |
|
91
Coca-Cola
KO
$294B
| $989K | 0.35% |
15,726
-2,559
| -14% | -$161K |
|
92
Chubb
CB
$112B
| $988K | 0.35% |
+5,024
| New | +$988K |
|
93
Equinix
EQIX
$75.2B
| $986K | 0.35% |
+1,500
| New | +$986K |
|
94
Equifax
EFX
$29.6B
| $983K | 0.35% |
+5,377
| New | +$983K |
|
|
GMRE
95
Global Medical REIT
GMRE
$505M
| $982K | 0.35% |
+87,476
| New | +$982K |
|
96
Fiserv
FI
$74B
| $981K | 0.35% |
+11,024
| New | +$981K |
|
97
Las Vegas Sands
LVS
$37.8B
| $976K | 0.35% |
+29,066
| New | +$976K |
|
98
Moody's
MCO
$89.6B
| $976K | 0.35% |
+3,590
| New | +$976K |
|
99
National Health Investors
NHI
$3.67B
| $976K | 0.35% |
+16,100
| New | +$976K |
|
100
Sabra Healthcare REIT
SBRA
$4.58B
| $976K | 0.35% |
+69,848
| New | +$976K |
|