AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Claros Mortgage Trust
CMTG
$517M
| $1.19M | 0.49% |
416,693
+5,534
| +1% | +$15.8K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.46% |
3,662
-5,116
| -58% | -$1.58M |
|
78
Garmin
GRMN
$46.5B
| $1.07M | 0.44% |
5,140
-8,332
| -62% | -$1.74M |
|
79
Labcorp
LH
$23.1B
| $1.07M | 0.44% |
4,060
-2,016
| -33% | -$529K |
|
80
Snowflake
SNOW
$79.6B
| $1.06M | 0.44% |
4,745
+184
| +4% | +$41.2K |
|
81
AGNC Investment
AGNC
$10.2B
| $1.06M | 0.44% |
115,383
-26,145
| -18% | -$240K |
|
|
ARR
82
Armour Residential REIT
ARR
$1.77B
| $1.06M | 0.43% |
63,044
-8,516
| -12% | -$143K |
|
83
Synopsys
SNPS
$112B
| $1.06M | 0.43% |
2,064
-2,810
| -58% | -$1.44M |
|
84
Invesco Mortgage Capital
IVR
$519M
| $1.05M | 0.43% |
+133,580
| New | +$1.05M |
|
85
Coinbase
COIN
$78.2B
| $1.05M | 0.43% |
2,985
+361
| +14% | +$127K |
|
|
DX
86
Dynex Capital
DX
$1.64B
| $1.03M | 0.42% |
84,392
-22,689
| -21% | -$277K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.07B
| $1.02M | 0.42% |
79,350
-24,328
| -23% | -$313K |
|
88
Annaly Capital Management
NLY
$13.6B
| $1.02M | 0.42% |
54,088
-16,527
| -23% | -$311K |
|
89
Broadcom
AVGO
$1.4T
| $1.01M | 0.41% |
3,669
-4,144
| -53% | -$1.14M |
|
|
ORC
90
Orchid Island Capital
ORC
$940M
| $997K | 0.41% |
142,193
-29,274
| -17% | -$205K |
|
|
CNH
91
CNH Industrial
CNH
$14.3B
| $989K | 0.41% |
76,340
-38,160
| -33% | -$495K |
|
92
TSMC
TSM
$1.2T
| $974K | 0.4% |
4,300
| – | – |
|
93
Robinhood
HOOD
$92.4B
| $970K | 0.4% |
+10,362
| New | +$970K |
|
94
Intuitive Surgical
ISRG
$170B
| $960K | 0.39% |
1,766
+775
| +78% | +$421K |
|
95
Fortinet
FTNT
$60.4B
| $958K | 0.39% |
9,065
-11,810
| -57% | -$1.25M |
|
|
TWO
96
Two Harbors Investment
TWO
$1.04B
| $916K | 0.38% |
85,068
-29,048
| -25% | -$313K |
|
97
Advanced Micro Devices
AMD
$264B
| $910K | 0.37% |
6,414
-13,209
| -67% | -$1.87M |
|
98
Autodesk
ADSK
$67.3B
| $890K | 0.37% |
2,874
-4,725
| -62% | -$1.46M |
|
99
GE HealthCare
GEHC
$33.7B
| $887K | 0.36% |
11,972
-5,825
| -33% | -$431K |
|
100
Roblox
RBLX
$86.4B
| $869K | 0.36% |
8,264
+691
| +9% | +$72.7K |
|