AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $1.28M | 0.34% |
3,658
+1,924
| +111% | +$674K |
|
102
Charles Schwab
SCHW
$174B
| $1.28M | 0.34% |
22,589
+4,129
| +22% | +$234K |
|
103
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.34% |
28,757
+6,504
| +29% | +$290K |
|
104
Simon Property Group
SPG
$59B
| $1.27M | 0.34% |
10,994
-7,580
| -41% | -$875K |
|
105
Fastenal
FAST
$57B
| $1.27M | 0.34% |
21,469
-490
| -2% | -$28.9K |
|
106
KLA
KLAC
$115B
| $1.27M | 0.34% |
2,610
-374
| -13% | -$181K |
|
107
Snowflake
SNOW
$79.6B
| $1.26M | 0.34% |
7,176
+158
| +2% | +$27.8K |
|
108
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.34% |
11,160
+38
| +0.3% | +$4.3K |
|
109
Nike
NKE
$114B
| $1.26M | 0.34% |
11,408
+1,297
| +13% | +$143K |
|
110
KKR & Co
KKR
$124B
| $1.26M | 0.34% |
+22,452
| New | +$1.26M |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.33% |
12,504
-1,009
| -7% | -$101K |
|
112
Ross Stores
ROST
$48.1B
| $1.25M | 0.33% |
11,158
+915
| +9% | +$103K |
|
113
Pfizer
PFE
$141B
| $1.25M | 0.33% |
33,954
+2,016
| +6% | +$73.9K |
|
114
Sysco
SYY
$38.5B
| $1.24M | 0.33% |
16,760
+1,216
| +8% | +$90.2K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $1.24M | 0.33% |
16,925
+923
| +6% | +$67.4K |
|
116
Paychex
PAYX
$50.2B
| $1.23M | 0.33% |
+11,018
| New | +$1.23M |
|
117
CME Group
CME
$96B
| $1.23M | 0.33% |
6,627
+519
| +8% | +$96.2K |
|
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.23M | 0.33% |
+67,000
| New | +$1.23M |
|
119
AutoZone
AZO
$70.2B
| $1.22M | 0.33% |
490
+26
| +6% | +$64.8K |
|
120
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.22M | 0.33% |
+46,000
| New | +$1.22M |
|
121
Las Vegas Sands
LVS
$39.6B
| $1.22M | 0.32% |
+20,969
| New | +$1.22M |
|
122
JPMorgan Chase
JPM
$829B
| $1.2M | 0.32% |
8,256
+696
| +9% | +$101K |
|
123
VanEck BDC Income ETF
BIZD
$1.69B
| $1.19M | 0.32% |
+77,500
| New | +$1.19M |
|
124
Travelers Companies
TRV
$61.1B
| $1.19M | 0.32% |
6,831
+714
| +12% | +$124K |
|
125
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.32% |
19,766
-5,311
| -21% | -$317K |
|