AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $921K | 0.36% |
21,456
+2,093
| +11% | +$89.8K |
|
102
Equinix
EQIX
$75.2B
| $917K | 0.36% |
1,612
+112
| +7% | +$63.7K |
|
103
Blackrock
BLK
$172B
| $915K | 0.36% |
1,663
-18
| -1% | -$9.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.36% |
29,137
+5,914
| +25% | +$186K |
|
105
Enphase Energy
ENPH
$4.78B
| $914K | 0.36% |
+3,294
| New | +$914K |
|
106
Deckers Outdoor
DECK
$18.4B
| $913K | 0.35% |
+17,514
| New | +$913K |
|
107
W.W. Grainger
GWW
$49.2B
| $912K | 0.35% |
1,864
-111
| -6% | -$54.3K |
|
108
American Express
AXP
$230B
| $911K | 0.35% |
6,754
-2,240
| -25% | -$302K |
|
109
Intercontinental Exchange
ICE
$99.9B
| $911K | 0.35% |
10,080
-246
| -2% | -$22.2K |
|
110
Tesla
TSLA
$1.09T
| $911K | 0.35% |
3,436
+1,141
| +50% | +$303K |
|
111
Sysco
SYY
$39.5B
| $909K | 0.35% |
12,859
+767
| +6% | +$54.2K |
|
112
Prologis
PLD
$105B
| $908K | 0.35% |
8,937
-2,399
| -21% | -$244K |
|
113
Ameriprise Financial
AMP
$48.3B
| $906K | 0.35% |
3,596
-238
| -6% | -$60K |
|
|
GMRE
114
Global Medical REIT
GMRE
$505M
| $892K | 0.35% |
104,676
+17,200
| +20% | +$147K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $891K | 0.35% |
12,375
| – | – |
|
116
Honeywell
HON
$137B
| $882K | 0.34% |
5,282
+805
| +18% | +$134K |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $880K | 0.34% |
6,278
-19
| -0.3% | -$2.66K |
|
118
Airbnb
ABNB
$76.8B
| $879K | 0.34% |
8,372
-909
| -10% | -$95.4K |
|
119
Carrier Global
CARR
$54.1B
| $877K | 0.34% |
24,669
-1,135
| -4% | -$40.4K |
|
120
Rockwell Automation
ROK
$38.4B
| $876K | 0.34% |
+4,074
| New | +$876K |
|
121
Stanley Black & Decker
SWK
$11.6B
| $875K | 0.34% |
11,635
+2,918
| +33% | +$219K |
|
122
American Water Works
AWK
$27.6B
| $873K | 0.34% |
6,707
-267
| -4% | -$34.8K |
|
123
Bank of New York Mellon
BK
$74.4B
| $863K | 0.34% |
22,401
-507
| -2% | -$19.5K |
|
124
Hasbro
HAS
$11.3B
| $858K | 0.33% |
+12,728
| New | +$858K |
|
125
Moody's
MCO
$89.6B
| $856K | 0.33% |
3,522
-68
| -2% | -$16.5K |
|