AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deckers Outdoor
DECK
$17.7B
| $1.22M | 0.4% |
+2,719
| New | +$1.22M |
|
77
Walt Disney
DIS
$213B
| $1.22M | 0.4% |
12,204
-76
| -0.6% | -$7.61K |
|
78
Innovative Industrial Properties
IIPR
$1.59B
| $1.22M | 0.4% |
+16,002
| New | +$1.22M |
|
79
MSCI
MSCI
$43.9B
| $1.21M | 0.4% |
2,167
-69
| -3% | -$38.6K |
|
80
Aon
AON
$79.1B
| $1.21M | 0.4% |
3,837
+47
| +1% | +$14.8K |
|
81
Marsh & McLennan
MMC
$101B
| $1.21M | 0.4% |
7,254
+439
| +6% | +$73.1K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $1.21M | 0.4% |
+17,305
| New | +$1.21M |
|
83
Sysco
SYY
$38.5B
| $1.2M | 0.4% |
15,544
+2,064
| +15% | +$159K |
|
84
TJX Companies
TJX
$152B
| $1.2M | 0.4% |
15,313
+702
| +5% | +$55K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.39% |
13,513
-349
| -3% | -$30.9K |
|
86
Moody's
MCO
$91.4B
| $1.19M | 0.39% |
3,902
+96
| +3% | +$29.4K |
|
87
KLA
KLAC
$115B
| $1.19M | 0.39% |
2,984
+100
| +3% | +$39.9K |
|
88
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.39% |
2,181
-259
| -11% | -$141K |
|
89
Campbell Soup
CPB
$9.52B
| $1.19M | 0.39% |
21,557
+423
| +2% | +$23.3K |
|
90
Fastenal
FAST
$57B
| $1.18M | 0.39% |
21,959
-91
| -0.4% | -$4.91K |
|
91
American Water Works
AWK
$28B
| $1.18M | 0.39% |
8,066
+590
| +8% | +$86.4K |
|
92
Micron Technology
MU
$133B
| $1.18M | 0.39% |
19,582
-123
| -0.6% | -$7.42K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.39% |
17,022
+2,369
| +16% | +$164K |
|
94
PPG Industries
PPG
$25.1B
| $1.17M | 0.39% |
8,768
+163
| +2% | +$21.8K |
|
95
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.39% |
13,972
-369
| -3% | -$30.9K |
|
96
CME Group
CME
$96B
| $1.17M | 0.39% |
6,108
-502
| -8% | -$96.1K |
|
97
Boston Properties
BXP
$11.5B
| $1.17M | 0.39% |
+21,587
| New | +$1.17M |
|
98
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.39% |
1,693
-191
| -10% | -$132K |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.38% |
3,787
+364
| +11% | +$112K |
|
100
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.38% |
11,122
+635
| +6% | +$66.2K |
|