AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $850K | 0.33% |
4,984
-546
| -10% | -$93.1K |
|
127
Nike
NKE
$109B
| $842K | 0.33% |
10,135
+959
| +10% | +$79.7K |
|
128
Federal Realty Investment Trust
FRT
$8.86B
| $811K | 0.32% |
+9,000
| New | +$811K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $794K | 0.31% |
14,431
-1,084
| -7% | -$59.6K |
|
130
CoStar Group
CSGP
$37.9B
| $791K | 0.31% |
11,352
-1,232
| -10% | -$85.8K |
|
131
Amazon
AMZN
$2.48T
| $787K | 0.31% |
6,966
-1,227
| -15% | -$139K |
|
132
Danaher
DHR
$143B
| $771K | 0.3% |
3,368
-716
| -18% | -$164K |
|
133
Bank of America
BAC
$369B
| $760K | 0.3% |
25,151
-4,481
| -15% | -$135K |
|
134
Coca-Cola
KO
$292B
| $760K | 0.3% |
13,567
-2,159
| -14% | -$121K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $760K | 0.3% |
25,025
| – | – |
|
136
Atlassian
TEAM
$45.2B
| $753K | 0.29% |
3,576
-389
| -10% | -$81.9K |
|
137
Sunrun
RUN
$4.19B
| $735K | 0.29% |
26,629
-17,034
| -39% | -$470K |
|
138
VF Corp
VFC
$5.86B
| $734K | 0.29% |
24,556
+4,062
| +20% | +$121K |
|
|
PDM
139
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $730K | 0.28% |
69,112
+15,000
| +28% | +$158K |
|
140
Union Pacific
UNP
$131B
| $716K | 0.28% |
3,674
-437
| -11% | -$85.2K |
|
141
RTX Corp
RTX
$211B
| $713K | 0.28% |
8,711
-1,036
| -11% | -$84.8K |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $711K | 0.28% |
19,675
-20,000
| -50% | -$723K |
|
143
CVS Health
CVS
$93.6B
| $706K | 0.27% |
7,399
+341
| +5% | +$32.5K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $693K | 0.27% |
6,505
-8,339
| -56% | -$888K |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $666K | 0.26% |
25,397
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $664K | 0.26% |
19,039
| – | – |
|
147
Kimco Realty
KIM
$15.4B
| $663K | 0.26% |
+36,000
| New | +$663K |
|
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $662K | 0.26% |
95,190
-74,810
| -44% | -$520K |
|
149
Walmart
WMT
$801B
| $650K | 0.25% |
15,045
-2,391
| -14% | -$103K |
|
150
eBay
EBAY
$42.3B
| $635K | 0.25% |
17,248
-1,874
| -10% | -$69K |
|