AI
AXS Investments Portfolio holdings
AUM
$230M
1-Year Est. Return
23.43%
1 Year Est. Return
+23.43%
AUM
$244M
AUM Growth
-$118M
(-33%)
Holding
217
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.16M | |
| 3 | +$2.13M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.12M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.11M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$4.99M | |
| 3 | +$3.35M | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.19M |
| 5 |
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$2.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Claros Mortgage Trust
CMTG
$433M
| $1.19M | 0.49% |
416,693
+5,534
|
|
||
77
Cadence Design Systems
CDNS
$85.7B
| $1.13M | 0.46% |
3,662
-5,116
|
|
||
78
Garmin
GRMN
$37.3B
| $1.07M | 0.44% |
5,140
-8,332
|
|
||
79
Labcorp
LH
$22.1B
| $1.07M | 0.44% |
4,060
-2,016
|
|
||
80
Snowflake
SNOW
$87.1B
| $1.06M | 0.44% |
4,745
+184
|
|
||
81
AGNC Investment
AGNC
$10.9B
| $1.06M | 0.44% |
115,383
-26,145
|
|
||
|
ARR
82
Armour Residential REIT
ARR
$1.87B
| $1.06M | 0.43% |
63,044
-8,516
|
|
||
83
Synopsys
SNPS
$72.4B
| $1.06M | 0.43% |
2,064
-2,810
|
|
||
84
Invesco Mortgage Capital
IVR
$540M
| $1.05M | 0.43% |
+133,580
|
|
||
85
Coinbase
COIN
$76.6B
| $1.05M | 0.43% |
2,985
+361
|
|
||
|
DX
86
Dynex Capital
DX
$2B
| $1.03M | 0.42% |
84,392
-22,689
|
|
||
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | 0.42% |
79,350
-24,328
|
|
||
88
Annaly Capital Management
NLY
$14.8B
| $1.02M | 0.42% |
54,088
-16,527
|
|
||
89
Broadcom
AVGO
$1.62T
| $1.01M | 0.41% |
3,669
-4,144
|
|
||
|
ORC
90
Orchid Island Capital
ORC
$1.21B
| $997K | 0.41% |
142,193
-29,274
|
|
||
|
CNH
91
CNH Industrial
CNH
$12.5B
| $989K | 0.41% |
76,340
-38,160
|
|
||
92
TSMC
TSM
$1.48T
| $974K | 0.4% |
4,300
|
|
||
93
Robinhood
HOOD
$110B
| $970K | 0.4% |
+10,362
|
|
||
94
Intuitive Surgical
ISRG
$195B
| $960K | 0.39% |
1,766
+775
|
|
||
95
Fortinet
FTNT
$61.2B
| $958K | 0.39% |
9,065
-11,810
|
|
||
|
TWO
96
Two Harbors Investment
TWO
$1.01B
| $916K | 0.38% |
85,068
-29,048
|
|
||
97
Advanced Micro Devices
AMD
$402B
| $910K | 0.37% |
6,414
-13,209
|
|
||
98
Autodesk
ADSK
$63.8B
| $890K | 0.37% |
2,874
-4,725
|
|
||
99
GE HealthCare
GEHC
$33.3B
| $887K | 0.36% |
11,972
-5,825
|
|
||
100
Roblox
RBLX
$71.8B
| $869K | 0.36% |
8,264
+691
|
|