AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.3% |
9,672
+260
| +3% | +$31.4K |
|
127
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.3% |
10,560
-600
| -5% | -$66K |
|
128
Marvell Technology
MRVL
$54.2B
| $1.16M | 0.3% |
21,389
+1,623
| +8% | +$87.9K |
|
129
Equinix
EQIX
$76.9B
| $1.16M | 0.3% |
+1,594
| New | +$1.16M |
|
130
Charles Schwab
SCHW
$174B
| $1.16M | 0.3% |
21,064
-1,525
| -7% | -$83.7K |
|
131
Ross Stores
ROST
$48.1B
| $1.16M | 0.3% |
10,229
-929
| -8% | -$105K |
|
132
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.3% |
5,709
+5,631
| +7,219% | +$1.14M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.3% |
13,000
+2,000
| +18% | +$177K |
|
134
Ormat Technologies
ORA
$5.56B
| $1.15M | 0.3% |
16,407
+2,820
| +21% | +$197K |
|
135
Conagra Brands
CAG
$9.16B
| $1.14M | 0.3% |
41,698
+8,545
| +26% | +$234K |
|
136
Rockwell Automation
ROK
$38.6B
| $1.14M | 0.29% |
+3,993
| New | +$1.14M |
|
137
PPG Industries
PPG
$25.1B
| $1.14M | 0.29% |
8,789
-149
| -2% | -$19.3K |
|
138
KLA
KLAC
$115B
| $1.14M | 0.29% |
2,483
-127
| -5% | -$58.3K |
|
139
Pultegroup
PHM
$26B
| $1.12M | 0.29% |
15,183
-2,312
| -13% | -$171K |
|
140
Estee Lauder
EL
$33B
| $1.12M | 0.29% |
7,762
+895
| +13% | +$129K |
|
141
Snowflake
SNOW
$79.6B
| $1.11M | 0.29% |
7,284
+108
| +2% | +$16.5K |
|
142
American Water Works
AWK
$28B
| $1.11M | 0.29% |
8,980
+975
| +12% | +$121K |
|
143
Equifax
EFX
$30.3B
| $1.1M | 0.29% |
6,028
-1,183
| -16% | -$217K |
|
144
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.28% |
13,201
-2,219
| -14% | -$185K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.1M | 0.28% |
69,000
+19,000
| +38% | +$303K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.08M | 0.28% |
16,000
+9,000
| +129% | +$610K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.28% |
10,500
-8,500
| -45% | -$872K |
|
148
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.27% |
+24,500
| New | +$1.03M |
|
149
Innovative Industrial Properties
IIPR
$1.59B
| $1.02M | 0.26% |
13,471
-3,454
| -20% | -$261K |
|
150
Roper Technologies
ROP
$56.6B
| $1M | 0.26% |
2,072
-2,515
| -55% | -$1.22M |
|