AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.42% |
30,613
-560
| -2% | -$27.9K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53M | 0.42% |
+32,981
| New | +$1.53M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.42% |
26,012
+66
| +0.3% | +$3.87K |
|
79
Gartner
IT
$19B
| $1.53M | 0.42% |
3,637
+2,598
| +250% | +$1.09M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.42% |
19,336
-5
| -0% | -$395 |
|
|
TWO
81
Two Harbors Investment
TWO
$1.04B
| $1.52M | 0.42% |
114,116
+3,276
| +3% | +$43.8K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.52M | 0.42% |
29,314
-2,112
| -7% | -$110K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.42% |
19,841
+540
| +3% | +$41.4K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.07B
| $1.52M | 0.42% |
103,678
-3,170
| -3% | -$46.4K |
|
|
RWT
85
Redwood Trust
RWT
$791M
| $1.46M | 0.4% |
240,424
+11,782
| +5% | +$71.5K |
|
86
Centene
CNC
$14.3B
| $1.46M | 0.4% |
+24,022
| New | +$1.46M |
|
87
Arbor Realty Trust
ABR
$2.3B
| $1.45M | 0.4% |
123,080
-19,211
| -14% | -$226K |
|
88
GE HealthCare
GEHC
$33.7B
| $1.44M | 0.4% |
17,797
+8,154
| +85% | +$658K |
|
89
Annaly Capital Management
NLY
$13.6B
| $1.43M | 0.4% |
70,615
-33,379
| -32% | -$678K |
|
90
American Water Works
AWK
$28B
| $1.43M | 0.4% |
9,720
-345
| -3% | -$50.9K |
|
91
Arista Networks
ANET
$172B
| $1.43M | 0.4% |
18,474
+889
| +5% | +$68.9K |
|
92
Comcast
CMCSA
$125B
| $1.43M | 0.4% |
38,711
+4,653
| +14% | +$172K |
|
93
AbbVie
ABBV
$372B
| $1.43M | 0.39% |
6,802
-1,342
| -16% | -$281K |
|
94
UnitedHealth
UNH
$281B
| $1.42M | 0.39% |
2,717
+208
| +8% | +$109K |
|
95
Labcorp
LH
$23.1B
| $1.41M | 0.39% |
6,076
+1,476
| +32% | +$344K |
|
96
Cardinal Health
CAH
$35.5B
| $1.41M | 0.39% |
+10,206
| New | +$1.41M |
|
|
CNH
97
CNH Industrial
CNH
$14.3B
| $1.41M | 0.39% |
+114,500
| New | +$1.41M |
|
|
CIM
98
Chimera Investment
CIM
$1.15B
| $1.4M | 0.39% |
109,345
+1,911
| +2% | +$24.5K |
|
99
Atlassian
TEAM
$46.6B
| $1.4M | 0.39% |
6,579
+1,350
| +26% | +$286K |
|
|
DX
100
Dynex Capital
DX
$1.64B
| $1.39M | 0.39% |
107,081
-15,029
| -12% | -$196K |
|