AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.1B
| $1.18M | 0.32% |
10,410
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.31% |
18,447
+1,425
| +8% | +$91.1K |
|
128
Sunrun
RUN
$3.68B
| $1.17M | 0.31% |
65,537
+18,440
| +39% | +$329K |
|
|
AFCG
129
AFC Gamma
AFCG
$105M
| $1.16M | 0.31% |
93,027
-511
| -0.5% | -$6.36K |
|
|
CRDL
130
Cardiol Therapeutics
CRDL
$90.4M
| $1.16M | 0.31% |
1,299,076
-428,751
| -25% | -$382K |
|
131
MSCI
MSCI
$43.9B
| $1.15M | 0.31% |
2,459
+292
| +13% | +$137K |
|
132
American Water Works
AWK
$28B
| $1.14M | 0.3% |
8,005
-61
| -0.8% | -$8.71K |
|
133
Tesla
TSLA
$1.08T
| $1.14M | 0.3% |
4,353
+608
| +16% | +$159K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.3% |
9,371
-3,166
| -25% | -$383K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.3% |
+11,000
| New | +$1.13M |
|
136
Arista Networks
ANET
$172B
| $1.13M | 0.3% |
+6,949
| New | +$1.13M |
|
137
Conagra Brands
CAG
$9.16B
| $1.12M | 0.3% |
+33,153
| New | +$1.12M |
|
138
Boston Properties
BXP
$11.5B
| $1.12M | 0.3% |
19,387
-2,200
| -10% | -$127K |
|
139
Prudential Financial
PRU
$38.6B
| $1.1M | 0.29% |
+12,500
| New | +$1.1M |
|
140
Comfort Systems
FIX
$24.8B
| $1.1M | 0.29% |
+6,700
| New | +$1.1M |
|
141
Airbnb
ABNB
$79.9B
| $1.1M | 0.29% |
8,578
-638
| -7% | -$81.8K |
|
142
Ormat Technologies
ORA
$5.56B
| $1.09M | 0.29% |
+13,587
| New | +$1.09M |
|
143
DraftKings
DKNG
$23.8B
| $1.09M | 0.29% |
+41,000
| New | +$1.09M |
|
144
Micron Technology
MU
$133B
| $1.07M | 0.29% |
16,951
-2,631
| -13% | -$166K |
|
145
ScottsMiracle-Gro
SMG
$3.53B
| $1.07M | 0.28% |
17,013
-292
| -2% | -$18.3K |
|
146
iShares Mortgage Real Estate ETF
REM
$598M
| $1.04M | 0.28% |
+44,000
| New | +$1.04M |
|
147
Workday
WDAY
$61.6B
| $1.02M | 0.27% |
4,504
-136
| -3% | -$30.7K |
|
148
Mercado Libre
MELI
$125B
| $986K | 0.26% |
832
-40
| -5% | -$47.4K |
|
149
Fair Isaac
FICO
$36.5B
| $971K | 0.26% |
1,200
+965
| +411% | +$781K |
|
150
lululemon athletica
LULU
$24.2B
| $959K | 0.26% |
+2,535
| New | +$959K |
|