AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.3M | 0.36% |
+11,560
| New | +$1.3M |
|
127
Carrier Global
CARR
$55.5B
| $1.29M | 0.36% |
20,393
+2,579
| +14% | +$164K |
|
128
TJX Companies
TJX
$152B
| $1.29M | 0.36% |
10,593
-373
| -3% | -$45.4K |
|
|
ORC
129
Orchid Island Capital
ORC
$940M
| $1.29M | 0.36% |
171,467
-19,562
| -10% | -$147K |
|
130
W.W. Grainger
GWW
$48.5B
| $1.28M | 0.35% |
1,294
+150
| +13% | +$148K |
|
131
Lennar Class A
LEN
$34.5B
| $1.27M | 0.35% |
11,046
+3,142
| +40% | +$361K |
|
132
KLA
KLAC
$115B
| $1.27M | 0.35% |
1,865
-265
| -12% | -$180K |
|
133
MSCI
MSCI
$43.9B
| $1.27M | 0.35% |
2,238
-23
| -1% | -$13K |
|
134
Intel
INTC
$107B
| $1.26M | 0.35% |
55,690
-1,617
| -3% | -$36.7K |
|
135
Texas Instruments
TXN
$184B
| $1.25M | 0.35% |
6,960
-169
| -2% | -$30.4K |
|
136
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.34% |
14,857
-1,978
| -12% | -$166K |
|
137
Applied Materials
AMAT
$128B
| $1.24M | 0.34% |
8,557
-7,279
| -46% | -$1.06M |
|
138
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.34% |
5,007
+40
| +0.8% | +$9.92K |
|
139
IQVIA
IQV
$32.4B
| $1.23M | 0.34% |
7,000
+137
| +2% | +$24.2K |
|
|
ARR
140
Armour Residential REIT
ARR
$1.77B
| $1.22M | 0.34% |
71,560
-3,676
| -5% | -$62.9K |
|
141
Moody's
MCO
$91.4B
| $1.22M | 0.34% |
2,623
-134
| -5% | -$62.4K |
|
142
PayPal
PYPL
$67.1B
| $1.21M | 0.34% |
18,599
+2,715
| +17% | +$177K |
|
143
Cognizant
CTSH
$35.3B
| $1.21M | 0.34% |
15,859
-25,050
| -61% | -$1.92M |
|
144
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.33% |
15,965
-642
| -4% | -$48.7K |
|
145
Ross Stores
ROST
$48.1B
| $1.2M | 0.33% |
9,418
+518
| +6% | +$66.2K |
|
146
Ferguson
FERG
$46.4B
| $1.19M | 0.33% |
7,445
+1,062
| +17% | +$170K |
|
147
Prologis
PLD
$106B
| $1.19M | 0.33% |
10,665
-1,137
| -10% | -$127K |
|
|
RC
148
Ready Capital
RC
$700M
| $1.19M | 0.33% |
234,140
-8,376
| -3% | -$42.6K |
|
149
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.33% |
2,460
+58
| +2% | +$28.1K |
|
150
Equinix
EQIX
$76.9B
| $1.19M | 0.33% |
+1,460
| New | +$1.19M |
|