AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.4M | 0.34% | 16,410 -1,403 | -8% | -$120K |
|
102
Ecolab
ECL
$78.6B
| $1.38M | 0.33% | 6,968 -295 | -4% | -$58.5K |
|
103
Carrier Global
CARR
$55.5B
| $1.38M | 0.33% | 24,041 +2,354 | +11% | +$135K |
|
104
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.38M | 0.33% | 76,679 +46,679 | +156% | +$838K |
|
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.37M | 0.33% | 15,000 -41,000 | -73% | -$3.75M |
|
106
Deere & Co
DE
$129B
| $1.37M | 0.33% | 3,428 -982 | -22% | -$393K |
|
107
American Express
AXP
$231B
| $1.37M | 0.33% | 7,316 -570 | -7% | -$107K |
|
|
108
KKR & Co
KKR
$124B
| $1.36M | 0.33% | +16,471 | New | +$1.36M |
|
109
Centene
CNC
$14.3B
| $1.36M | 0.33% | 18,385 +16,663 | +968% | +$1.24M |
|
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.36M | 0.33% | 27,000 -45,000 | -63% | -$2.27M |
|
111
Cencora
COR
$56.5B
| $1.36M | 0.33% | 6,634 -1,022 | -13% | -$210K |
|
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.36M | 0.33% | +27,000 | New | +$1.36M |
|
113
MSCI
MSCI
$43.9B
| $1.36M | 0.33% | 2,399 +107 | +5% | +$60.5K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.33% | 64,000 -6,000 | -9% | -$127K |
|
115
Marvell Technology
MRVL
$54.2B
| $1.35M | 0.32% | 22,415 +1,026 | +5% | +$61.9K |
|
116
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.32% | 14,971 -253 | -2% | -$22.8K |
|
117
Blackrock
BLK
$175B
| $1.35M | 0.32% | 1,663 -379 | -19% | -$308K |
|
118
Fastenal
FAST
$57B
| $1.35M | 0.32% | 20,830 -808 | -4% | -$52.3K |
|
119
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.32% | +25,852 | New | +$1.35M |
|
120
Moody's
MCO
$91.4B
| $1.34M | 0.32% | 3,422 -277 | -7% | -$108K |
|
121
Amgen
AMGN
$155B
| $1.33M | 0.32% | 4,633 -227 | -5% | -$65.4K |
|
122
KLA
KLAC
$115B
| $1.33M | 0.32% | 2,293 -190 | -8% | -$110K |
|
123
PayPal
PYPL
$67.1B
| $1.33M | 0.32% | 21,683 -23,604 | -52% | -$1.45M |
|
124
Marsh & McLennan
MMC
$101B
| $1.33M | 0.32% | 7,025 +636 | +10% | +$121K |
|
125
TJX Companies
TJX
$152B
| $1.33M | 0.32% | 14,178 +706 | +5% | +$66.2K |
|