AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $1.21M | 0.34% |
19,117
-17,595
| -48% | -$1.11M |
|
127
Deere & Co
DE
$129B
| $1.2M | 0.34% |
3,224
-1,529
| -32% | -$571K |
|
128
Trade Desk
TTD
$26.7B
| $1.2M | 0.33% |
12,238
-4,530
| -27% | -$442K |
|
129
Dell
DELL
$82.6B
| $1.19M | 0.33% |
+8,655
| New | +$1.19M |
|
130
American Water Works
AWK
$28B
| $1.19M | 0.33% |
9,238
-1,176
| -11% | -$152K |
|
131
Sysco
SYY
$38.5B
| $1.18M | 0.33% |
16,589
+1,342
| +9% | +$95.8K |
|
132
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.33% |
1,311
+42
| +3% | +$37.9K |
|
133
T Rowe Price
TROW
$23.6B
| $1.18M | 0.33% |
+10,251
| New | +$1.18M |
|
134
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.33% |
2,767
-263
| -9% | -$112K |
|
135
Analog Devices
ADI
$124B
| $1.18M | 0.33% |
5,152
-1,285
| -20% | -$293K |
|
136
MSCI
MSCI
$43.9B
| $1.17M | 0.33% |
2,439
+238
| +11% | +$115K |
|
137
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.33% |
11,289
-1,041
| -8% | -$108K |
|
138
CME Group
CME
$96B
| $1.17M | 0.33% |
5,952
+350
| +6% | +$68.8K |
|
139
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.33% |
9,024
-202
| -2% | -$26.2K |
|
140
StoneX
SNEX
$5.33B
| $1.16M | 0.32% |
15,444
+11,799
| +324% | +$889K |
|
141
Spotify
SPOT
$140B
| $1.16M | 0.32% |
3,698
+1,198
| +48% | +$376K |
|
142
HP
HPQ
$26.7B
| $1.16M | 0.32% |
+33,094
| New | +$1.16M |
|
143
PPG Industries
PPG
$25.1B
| $1.16M | 0.32% |
9,193
+59
| +0.6% | +$7.43K |
|
144
Walt Disney
DIS
$213B
| $1.15M | 0.32% |
11,626
+562
| +5% | +$55.8K |
|
145
Fastenal
FAST
$57B
| $1.15M | 0.32% |
18,308
+1,399
| +8% | +$87.9K |
|
146
Ormat Technologies
ORA
$5.56B
| $1.15M | 0.32% |
16,021
-2,928
| -15% | -$210K |
|
147
Mercado Libre
MELI
$125B
| $1.15M | 0.32% |
698
-158
| -18% | -$260K |
|
148
M/I Homes
MHO
$3.89B
| $1.14M | 0.32% |
+9,346
| New | +$1.14M |
|
149
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.32% |
12,424
-2,247
| -15% | -$206K |
|
150
Pultegroup
PHM
$26B
| $1.13M | 0.32% |
10,297
-1,094
| -10% | -$120K |
|