AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $1.15M | 0.38% |
18,252
+1,396
| +8% | +$88.2K |
|
102
McKesson
MCK
$85.4B
| $1.15M | 0.38% |
3,237
+261
| +9% | +$92.9K |
|
103
Carrier Global
CARR
$55.5B
| $1.15M | 0.38% |
25,142
-474
| -2% | -$21.7K |
|
104
Mercado Libre
MELI
$125B
| $1.15M | 0.38% |
872
-92
| -10% | -$121K |
|
105
Airbnb
ABNB
$79.9B
| $1.15M | 0.38% |
9,216
-968
| -10% | -$120K |
|
106
Public Storage
PSA
$51.7B
| $1.14M | 0.38% |
+3,787
| New | +$1.14M |
|
107
AutoZone
AZO
$70.2B
| $1.14M | 0.38% |
464
+458
| +7,633% | +$1.13M |
|
|
AFCG
108
AFC Gamma
AFCG
$105M
| $1.14M | 0.38% |
+93,538
| New | +$1.14M |
|
109
Equifax
EFX
$30.3B
| $1.13M | 0.37% |
5,590
-1,801
| -24% | -$365K |
|
110
American Express
AXP
$231B
| $1.13M | 0.37% |
6,850
-684
| -9% | -$113K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.36% |
31,867
+4,507
| +16% | +$156K |
|
112
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.36% |
6,368
+61
| +1% | +$10.5K |
|
113
Ross Stores
ROST
$48.1B
| $1.09M | 0.36% |
10,243
+595
| +6% | +$63.1K |
|
114
Marvell Technology
MRVL
$54.2B
| $1.09M | 0.36% |
25,077
+646
| +3% | +$28K |
|
115
Snowflake
SNOW
$79.6B
| $1.08M | 0.36% |
7,018
-737
| -10% | -$114K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.35% |
+15,541
| New | +$1.07M |
|
117
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.35% |
13,226
-663
| -5% | -$53.4K |
|
118
Travelers Companies
TRV
$61.1B
| $1.05M | 0.35% |
+6,117
| New | +$1.05M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.34% |
12,375
| – | – |
|
120
Procter & Gamble
PG
$368B
| $1.02M | 0.34% |
6,870
-468
| -6% | -$69.6K |
|
121
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.33% |
22,253
-2,487
| -10% | -$113K |
|
122
JPMorgan Chase
JPM
$829B
| $985K | 0.33% |
7,560
-922
| -11% | -$120K |
|
123
Charles Schwab
SCHW
$174B
| $967K | 0.32% |
18,460
+283
| +2% | +$14.8K |
|
124
State Street
STT
$32.6B
| $966K | 0.32% |
+12,768
| New | +$966K |
|
125
Workday
WDAY
$61.6B
| $958K | 0.32% |
4,640
-489
| -10% | -$101K |
|