AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
76
Ares Commercial Real Estate
ACRE
$260M
| $1.78M | 0.5% |
267,666
+51,926
| +24% | +$345K |
|
77
Arista Networks
ANET
$172B
| $1.77M | 0.49% |
5,059
-2,390
| -32% | -$838K |
|
78
Abbott
ABT
$231B
| $1.76M | 0.49% |
16,956
+730
| +4% | +$75.9K |
|
|
MFA
79
MFA Financial
MFA
$1.05B
| $1.76M | 0.49% |
165,168
-34,827
| -17% | -$371K |
|
|
BRSP
80
BrightSpire Capital
BRSP
$754M
| $1.71M | 0.48% |
299,157
-11,078
| -4% | -$63.1K |
|
81
Macerich
MAC
$4.65B
| $1.7M | 0.47% |
110,004
| – | – |
|
82
Claros Mortgage Trust
CMTG
$517M
| $1.66M | 0.46% |
207,367
+44,800
| +28% | +$359K |
|
83
CoStar Group
CSGP
$37.9B
| $1.65M | 0.46% |
22,314
-825
| -4% | -$61.2K |
|
84
Eli Lilly
LLY
$657B
| $1.6M | 0.45% |
1,771
-229
| -11% | -$207K |
|
85
Stryker
SYK
$150B
| $1.57M | 0.44% |
4,612
-199
| -4% | -$67.7K |
|
|
NYMT
86
New York Mortgage Trust
NYMT
$652M
| $1.52M | 0.42% |
260,439
-5,221
| -2% | -$30.5K |
|
87
W.P. Carey
WPC
$14.7B
| $1.47M | 0.41% |
26,700
+18,929
| +244% | +$1.04M |
|
88
Medtronic
MDT
$119B
| $1.46M | 0.41% |
18,579
-693
| -4% | -$54.5K |
|
89
Cigna
CI
$80.3B
| $1.44M | 0.4% |
4,371
-348
| -7% | -$115K |
|
90
AbbVie
ABBV
$372B
| $1.39M | 0.39% |
8,119
+345
| +4% | +$59.2K |
|
91
UnitedHealth
UNH
$281B
| $1.39M | 0.39% |
2,729
-3,042
| -53% | -$1.55M |
|
92
Progressive
PGR
$145B
| $1.36M | 0.38% |
+6,556
| New | +$1.36M |
|
93
American Express
AXP
$231B
| $1.35M | 0.38% |
5,850
-785
| -12% | -$182K |
|
94
Monolithic Power Systems
MPWR
$40B
| $1.35M | 0.38% |
+1,642
| New | +$1.35M |
|
95
Micron Technology
MU
$133B
| $1.34M | 0.37% |
10,225
-3,400
| -25% | -$447K |
|
96
Ecolab
ECL
$78.6B
| $1.34M | 0.37% |
5,621
-346
| -6% | -$82.3K |
|
97
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.37% |
9,090
+402
| +5% | +$58.8K |
|
98
HCA Healthcare
HCA
$94.5B
| $1.33M | 0.37% |
4,134
+3,414
| +474% | +$1.1M |
|
99
Cisco
CSCO
$274B
| $1.33M | 0.37% |
27,908
-84
| -0.3% | -$3.99K |
|
100
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.37% |
1,254
-382
| -23% | -$403K |
|