AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.68B
| $949K | 0.31% |
47,097
+12,258
| +35% | +$247K |
|
127
American International
AIG
$44.9B
| $933K | 0.31% |
18,527
-2,195
| -11% | -$111K |
|
|
GMRE
128
Global Medical REIT
GMRE
$490M
| $917K | 0.3% |
100,672
-4,004
| -4% | -$36.5K |
|
129
Ventas
VTR
$30.9B
| $889K | 0.29% |
+20,500
| New | +$889K |
|
|
OGI
130
Organigram Holdings
OGI
$220M
| $881K | 0.29% |
+1,377,288
| New | +$881K |
|
131
Waters Corp
WAT
$17.6B
| $870K | 0.29% |
+2,811
| New | +$870K |
|
|
CRON
132
Cronos Group
CRON
$957M
| $869K | 0.29% |
+447,750
| New | +$869K |
|
133
Tilray
TLRY
$1.37B
| $857K | 0.28% |
+338,811
| New | +$857K |
|
|
CRDL
134
Cardiol Therapeutics
CRDL
$92.1M
| $844K | 0.28% |
+1,727,827
| New | +$844K |
|
|
135
Electronic Arts
EA
$42.9B
| $833K | 0.28% |
6,913
-9,841
| -59% | -$1.19M |
|
136
Revvity
RVTY
$10.2B
| $830K | 0.27% |
+6,227
| New | +$830K |
|
137
Honeywell
HON
$138B
| $800K | 0.26% |
4,187
-87
| -2% | -$16.6K |
|
|
HITI
138
High Tide
HITI
$270M
| $800K | 0.26% |
+590,809
| New | +$800K |
|
139
Tesla
TSLA
$1.06T
| $777K | 0.26% |
3,745
-802
| -18% | -$166K |
|
140
GrowGeneration
GRWG
$98M
| $743K | 0.25% |
+217,352
| New | +$743K |
|
141
RTX Corp
RTX
$212B
| $732K | 0.24% |
7,479
-234
| -3% | -$22.9K |
|
142
Cognizant
CTSH
$35.1B
| $728K | 0.24% |
11,952
-1,258
| -10% | -$76.7K |
|
143
Village Farms International
VFF
$306M
| $728K | 0.24% |
+877,365
| New | +$728K |
|
144
United Parcel Service
UPS
$72.2B
| $719K | 0.24% |
3,707
-115
| -3% | -$22.3K |
|
|
CGC
145
Canopy Growth
CGC
$357M
| $713K | 0.24% |
+407,620
| New | +$713K |
|
|
AAT
146
American Assets Trust
AAT
$1.26B
| $704K | 0.23% |
37,876
| – | – |
|
147
Coca-Cola
KO
$297B
| $703K | 0.23% |
11,333
-773
| -6% | -$47.9K |
|
148
Danaher
DHR
$146B
| $691K | 0.23% |
2,741
-247
| -8% | -$62.3K |
|
149
PepsiCo
PEP
$206B
| $689K | 0.23% |
3,777
-2,426
| -39% | -$442K |
|
150
CrowdStrike
CRWD
$104B
| $681K | 0.23% |
4,959
-520
| -9% | -$71.4K |
|