AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.31% |
+3,690
| New | +$1.22M |
|
102
Marsh & McLennan
MMC
$101B
| $1.22M | 0.31% |
6,389
-497
| -7% | -$94.6K |
|
103
Micron Technology
MU
$133B
| $1.21M | 0.31% |
17,813
+862
| +5% | +$58.6K |
|
104
Aon
AON
$79.1B
| $1.21M | 0.31% |
3,737
-97
| -3% | -$31.4K |
|
105
W.W. Grainger
GWW
$48.5B
| $1.21M | 0.31% |
+1,745
| New | +$1.21M |
|
106
Walt Disney
DIS
$213B
| $1.21M | 0.31% |
14,889
+14,266
| +2,290% | +$1.16M |
|
107
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.31% |
1,325
-146
| -10% | -$133K |
|
108
TJX Companies
TJX
$152B
| $1.2M | 0.31% |
13,472
-1,975
| -13% | -$176K |
|
109
Carrier Global
CARR
$55.5B
| $1.2M | 0.31% |
21,687
-6,578
| -23% | -$363K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.31% |
9,070
-301
| -3% | -$39.7K |
|
111
Airbnb
ABNB
$79.9B
| $1.19M | 0.31% |
8,706
+128
| +1% | +$17.6K |
|
112
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.31% |
15,224
-135
| -0.9% | -$10.5K |
|
113
Fastenal
FAST
$57B
| $1.18M | 0.31% |
21,638
+169
| +0.8% | +$9.23K |
|
114
Sysco
SYY
$38.5B
| $1.18M | 0.3% |
17,888
+1,128
| +7% | +$74.5K |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.3% |
12,874
+370
| +3% | +$33.9K |
|
116
American Express
AXP
$231B
| $1.18M | 0.3% |
7,886
+330
| +4% | +$49.2K |
|
117
ON Semiconductor
ON
$20.3B
| $1.18M | 0.3% |
12,655
-1,173
| -8% | -$109K |
|
118
MSCI
MSCI
$43.9B
| $1.18M | 0.3% |
2,292
-167
| -7% | -$85.7K |
|
119
Paychex
PAYX
$50.2B
| $1.18M | 0.3% |
10,193
-825
| -7% | -$95.1K |
|
120
Lennar Class A
LEN
$34.5B
| $1.17M | 0.3% |
+10,461
| New | +$1.17M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.3% |
20,210
+1,763
| +10% | +$102K |
|
122
Nike
NKE
$114B
| $1.17M | 0.3% |
12,250
+842
| +7% | +$80.5K |
|
123
Corpay
CPAY
$23B
| $1.17M | 0.3% |
+4,585
| New | +$1.17M |
|
124
Genuine Parts
GPC
$19.4B
| $1.17M | 0.3% |
8,105
+344
| +4% | +$49.7K |
|
125
Moody's
MCO
$91.4B
| $1.17M | 0.3% |
3,699
-26
| -0.7% | -$8.22K |
|