AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $897K | 0.32% |
+1,975
| New | +$897K |
|
127
Microchip Technology
MCHP
$34.8B
| $890K | 0.32% |
+15,322
| New | +$890K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $885K | 0.31% |
12,375
+3,575
| +41% | +$256K |
|
129
Micron Technology
MU
$139B
| $883K | 0.31% |
15,970
+13,359
| +512% | +$739K |
|
130
Ross Stores
ROST
$50B
| $882K | 0.31% |
+12,558
| New | +$882K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.31% |
+23,223
| New | +$880K |
|
132
Union Pacific
UNP
$132B
| $877K | 0.31% |
4,111
-2,253
| -35% | -$481K |
|
133
Arbor Realty Trust
ABR
$2.28B
| $872K | 0.31% |
+66,500
| New | +$872K |
|
134
Amazon
AMZN
$2.51T
| $870K | 0.31% |
8,193
-2,787
| -25% | -$296K |
|
|
BDN
135
Brandywine Realty Trust
BDN
$749M
| $865K | 0.31% |
+89,750
| New | +$865K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $856K | 0.3% |
+6,297
| New | +$856K |
|
137
Marvell Technology
MRVL
$55.3B
| $843K | 0.3% |
+19,363
| New | +$843K |
|
|
AAT
138
American Assets Trust
AAT
$1.26B
| $828K | 0.29% |
+27,876
| New | +$828K |
|
139
Airbnb
ABNB
$76.8B
| $827K | 0.29% |
9,281
-6,340
| -41% | -$565K |
|
140
Mercado Libre
MELI
$123B
| $804K | 0.29% |
1,263
-464
| -27% | -$295K |
|
141
Blackstone Mortgage Trust
BXMT
$3.39B
| $802K | 0.28% |
+28,991
| New | +$802K |
|
142
eBay
EBAY
$42.5B
| $797K | 0.28% |
19,122
-9,537
| -33% | -$398K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $787K | 0.28% |
25,025
+9,665
| +63% | +$304K |
|
144
Starwood Property Trust
STWD
$7.52B
| $782K | 0.28% |
+37,450
| New | +$782K |
|
145
Honeywell
HON
$137B
| $778K | 0.28% |
4,477
-2,259
| -34% | -$393K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.27% |
+19,039
| New | +$763K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $761K | 0.27% |
+25,397
| New | +$761K |
|
148
CoStar Group
CSGP
$37.7B
| $760K | 0.27% |
+12,584
| New | +$760K |
|
149
Datadog
DDOG
$46B
| $750K | 0.27% |
7,876
-1,467
| -16% | -$140K |
|
150
Atlassian
TEAM
$44.1B
| $743K | 0.26% |
3,965
-1,320
| -25% | -$247K |
|