AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.32% |
1,590
-155
| -9% | -$128K |
|
127
PPG Industries
PPG
$25.1B
| $1.32M | 0.32% |
8,798
+9
| +0.1% | +$1.35K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.32% |
9,328
+258
| +3% | +$36.4K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.31% |
25,298
+5,088
| +25% | +$261K |
|
130
American International
AIG
$45.1B
| $1.29M | 0.31% |
18,983
-2,307
| -11% | -$156K |
|
131
Sysco
SYY
$38.5B
| $1.27M | 0.3% |
17,310
-578
| -3% | -$42.3K |
|
132
Deckers Outdoor
DECK
$17.7B
| $1.26M | 0.3% |
1,882
+1,577
| +517% | +$1.05M |
|
133
Trade Desk
TTD
$26.7B
| $1.26M | 0.3% |
17,456
-1,450
| -8% | -$104K |
|
134
American Water Works
AWK
$28B
| $1.25M | 0.3% |
9,476
+496
| +6% | +$65.5K |
|
135
AutoZone
AZO
$70.2B
| $1.24M | 0.3% |
479
-13
| -3% | -$33.6K |
|
136
Steel Dynamics
STLD
$19.3B
| $1.24M | 0.3% |
+10,486
| New | +$1.24M |
|
137
Nike
NKE
$114B
| $1.23M | 0.29% |
11,328
-922
| -8% | -$100K |
|
138
McKesson
MCK
$85.4B
| $1.23M | 0.29% |
2,655
-366
| -12% | -$169K |
|
139
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.29% |
10,097
+425
| +4% | +$51.6K |
|
140
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.29% |
12,928
+54
| +0.4% | +$5.11K |
|
141
Walt Disney
DIS
$213B
| $1.22M | 0.29% |
13,478
-1,411
| -9% | -$127K |
|
142
Airbnb
ABNB
$79.9B
| $1.21M | 0.29% |
8,896
+190
| +2% | +$25.9K |
|
143
CME Group
CME
$96B
| $1.2M | 0.29% |
5,721
-425
| -7% | -$89.5K |
|
144
Innovative Industrial Properties
IIPR
$1.59B
| $1.19M | 0.28% |
11,776
-1,695
| -13% | -$171K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.18M | 0.28% |
70,000
+1,000
| +1% | +$16.9K |
|
146
Cardinal Health
CAH
$35.5B
| $1.18M | 0.28% |
11,667
-2,599
| -18% | -$262K |
|
147
Vornado Realty Trust
VNO
$7.3B
| $1.17M | 0.28% |
41,530
-14,000
| -25% | -$396K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.28% |
+13,000
| New | +$1.16M |
|
149
Roper Technologies
ROP
$56.6B
| $1.11M | 0.27% |
2,039
-33
| -2% | -$18K |
|
150
Aon
AON
$79.1B
| $1.11M | 0.27% |
3,803
+66
| +2% | +$19.2K |
|