AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.53M | 0.37% |
30,469
-7,538
| -20% | -$379K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $1.52M | 0.37% |
+19,694
| New | +$1.52M |
|
78
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.36% |
6,181
+5,324
| +621% | +$1.3M |
|
79
Qualcomm
QCOM
$173B
| $1.5M | 0.36% |
10,351
-1,215
| -11% | -$176K |
|
80
Texas Instruments
TXN
$184B
| $1.49M | 0.36% |
8,721
+753
| +9% | +$128K |
|
81
AbbVie
ABBV
$372B
| $1.48M | 0.35% |
9,530
+307
| +3% | +$47.6K |
|
82
Corpay
CPAY
$23B
| $1.47M | 0.35% |
5,194
+609
| +13% | +$172K |
|
83
Ross Stores
ROST
$48.1B
| $1.46M | 0.35% |
10,582
+353
| +3% | +$48.9K |
|
84
Pultegroup
PHM
$26B
| $1.46M | 0.35% |
14,128
-1,055
| -7% | -$109K |
|
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.35% |
+29,000
| New | +$1.46M |
|
86
Lennar Class A
LEN
$34.5B
| $1.46M | 0.35% |
9,765
-696
| -7% | -$104K |
|
87
Prologis
PLD
$106B
| $1.45M | 0.35% |
10,869
-687
| -6% | -$91.6K |
|
88
Merck
MRK
$210B
| $1.45M | 0.35% |
13,280
+775
| +6% | +$84.5K |
|
89
Eli Lilly
LLY
$657B
| $1.44M | 0.35% |
2,475
-129
| -5% | -$75.2K |
|
90
Snowflake
SNOW
$79.6B
| $1.44M | 0.35% |
7,241
-43
| -0.6% | -$8.56K |
|
|
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.44M | 0.35% |
+50,000
| New | +$1.44M |
|
92
Comcast
CMCSA
$125B
| $1.44M | 0.35% |
32,813
+3,202
| +11% | +$140K |
|
93
Estee Lauder
EL
$33B
| $1.43M | 0.34% |
9,783
+2,021
| +26% | +$296K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.34% |
9,113
+251
| +3% | +$39.3K |
|
95
Cisco
CSCO
$274B
| $1.43M | 0.34% |
28,263
+4,012
| +17% | +$203K |
|
96
Equifax
EFX
$30.3B
| $1.42M | 0.34% |
5,737
-291
| -5% | -$72K |
|
97
Analog Devices
ADI
$124B
| $1.41M | 0.34% |
7,112
-69
| -1% | -$13.7K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.34% |
10,973
+413
| +4% | +$53K |
|
99
Ormat Technologies
ORA
$5.56B
| $1.41M | 0.34% |
18,556
+2,149
| +13% | +$163K |
|
100
Charles Schwab
SCHW
$174B
| $1.4M | 0.34% |
20,371
-693
| -3% | -$47.7K |
|