AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.68B
| $837K | 0.3% |
34,839
+8,210
| +31% | +$197K |
|
127
Annaly Capital Management
NLY
$13.6B
| $824K | 0.29% |
39,075
+13,000
| +50% | +$274K |
|
128
CoStar Group
CSGP
$37.9B
| $822K | 0.29% |
10,642
-710
| -6% | -$54.9K |
|
129
Mercado Libre
MELI
$125B
| $816K | 0.29% |
964
-173
| -15% | -$146K |
|
130
Camden Property Trust
CPT
$12B
| $794K | 0.28% |
7,100
-2,500
| -26% | -$280K |
|
131
Danaher
DHR
$147B
| $793K | 0.28% |
2,988
+2
| +0.1% | +$531 |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | 0.28% |
19,675
| – | – |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $779K | 0.28% |
25,397
| – | – |
|
134
RTX Corp
RTX
$212B
| $778K | 0.28% |
7,713
-998
| -11% | -$101K |
|
135
SL Green Realty
SLG
$4.04B
| $776K | 0.28% |
23,000
-3,000
| -12% | -$101K |
|
136
Coca-Cola
KO
$297B
| $770K | 0.28% |
12,106
-1,461
| -11% | -$92.9K |
|
137
Cognizant
CTSH
$35.3B
| $755K | 0.27% |
13,210
-19,039
| -59% | -$1.09M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $722K | 0.26% |
19,039
| – | – |
|
139
Union Pacific
UNP
$133B
| $711K | 0.25% |
3,434
-240
| -7% | -$49.7K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $702K | 0.25% |
5,720
-785
| -12% | -$96.4K |
|
141
CVS Health
CVS
$92.8B
| $681K | 0.24% |
7,311
-88
| -1% | -$8.2K |
|
142
Verisk Analytics
VRSK
$37.5B
| $671K | 0.24% |
3,803
-1,181
| -24% | -$208K |
|
143
Bank of America
BAC
$376B
| $669K | 0.24% |
20,192
-4,959
| -20% | -$164K |
|
144
United Parcel Service
UPS
$74.1B
| $664K | 0.24% |
3,822
-5,817
| -60% | -$1.01M |
|
145
Caterpillar
CAT
$196B
| $661K | 0.24% |
2,759
-373
| -12% | -$89.4K |
|
146
Exxon Mobil
XOM
$487B
| $653K | 0.23% |
5,916
-835
| -12% | -$92.1K |
|
147
iShares MSCI Japan ETF
EWJ
$15.3B
| $648K | 0.23% |
11,906
| – | – |
|
148
Gartner
IT
$19B
| $644K | 0.23% |
+1,916
| New | +$644K |
|
149
Lockheed Martin
LMT
$106B
| $639K | 0.23% |
1,313
-167
| -11% | -$81.2K |
|
150
Walmart
WMT
$774B
| $628K | 0.22% |
4,428
-587
| -12% | -$83.2K |
|