AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.38% |
3,423
-173
| -5% | -$53.9K |
|
102
Moody's
MCO
$91.4B
| $1.06M | 0.38% |
3,806
+284
| +8% | +$79.1K |
|
103
Paychex
PAYX
$50.2B
| $1.06M | 0.38% |
9,154
+791
| +9% | +$91.4K |
|
104
Carrier Global
CARR
$55.5B
| $1.06M | 0.38% |
25,616
+947
| +4% | +$39.1K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.38% |
14,653
+181
| +1% | +$13K |
|
106
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.37% |
1,884
+20
| +1% | +$11.1K |
|
107
Fastenal
FAST
$57B
| $1.04M | 0.37% |
22,050
+995
| +5% | +$47.1K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.37% |
13,889
+2,254
| +19% | +$169K |
|
109
Roper Technologies
ROP
$56.6B
| $1.04M | 0.37% |
2,409
-528
| -18% | -$228K |
|
110
MSCI
MSCI
$43.9B
| $1.04M | 0.37% |
+2,236
| New | +$1.04M |
|
111
Sysco
SYY
$38.5B
| $1.03M | 0.37% |
13,480
+621
| +5% | +$47.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.37% |
27,360
-1,777
| -6% | -$66.4K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.36% |
14,341
-1,130
| -7% | -$79.4K |
|
|
AAT
114
American Assets Trust
AAT
$1.28B
| $1M | 0.36% |
37,876
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.36% |
11,198
+1,616
| +17% | +$143K |
|
|
GMRE
116
Global Medical REIT
GMRE
$502M
| $992K | 0.35% |
104,676
| – | – |
|
117
Micron Technology
MU
$133B
| $985K | 0.35% |
19,705
+760
| +4% | +$38K |
|
|
KREF
118
KKR Real Estate Finance Trust
KREF
$632M
| $980K | 0.35% |
70,199
-5,000
| -7% | -$69.8K |
|
119
Enphase Energy
ENPH
$4.93B
| $958K | 0.34% |
3,616
+322
| +10% | +$85.3K |
|
120
VF Corp
VFC
$5.91B
| $957K | 0.34% |
34,666
+10,110
| +41% | +$279K |
|
121
Honeywell
HON
$139B
| $916K | 0.33% |
4,274
-1,008
| -19% | -$216K |
|
122
Marvell Technology
MRVL
$54.2B
| $905K | 0.32% |
24,431
+2,975
| +14% | +$110K |
|
123
Airbnb
ABNB
$79.9B
| $871K | 0.31% |
10,184
+1,812
| +22% | +$155K |
|
124
Workday
WDAY
$61.6B
| $858K | 0.31% |
5,129
-929
| -15% | -$155K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $856K | 0.31% |
25,025
| – | – |
|