AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $256K | 0.06% |
+8,000
| New | +$256K |
|
152
Customers Bancorp
CUBI
$2.27B
| $243K | 0.06% |
+3,715
| New | +$243K |
|
153
T-Mobile US
TMUS
$284B
| $241K | 0.06% |
+2,074
| New | +$241K |
|
154
PotlatchDeltic
PCH
$3.25B
| $234K | 0.06% |
+3,880
| New | +$234K |
|
155
FedEx
FDX
$54.5B
| $228K | 0.05% |
+880
| New | +$228K |
|
156
BlueLinx
BXC
$652M
| $227K | 0.05% |
+2,375
| New | +$227K |
|
157
TTM Technologies
TTMI
$4.6B
| $224K | 0.05% |
+15,030
| New | +$224K |
|
158
Clearwater Paper
CLW
$347M
| $223K | 0.05% |
+6,085
| New | +$223K |
|
|
SRT
159
DELISTED
Startek Inc.
SRT
| $219K | 0.05% |
+42,040
| New | +$219K |
|
160
abrdn Physical Palladium Shares ETF
PALL
$506M
| $216K | 0.05% |
+1,225
| New | +$216K |
|
161
Stewart Information Services
STC
$2.04B
| $208K | 0.05% |
+2,615
| New | +$208K |
|
162
Albemarle
ALB
$9.99B
| $207K | 0.05% |
+884
| New | +$207K |
|
163
Gilead Sciences
GILD
$140B
| $206K | 0.05% |
+2,840
| New | +$206K |
|
164
Hanmi Financial
HAFC
$758M
| $205K | 0.05% |
+8,675
| New | +$205K |
|
165
Horizon Bancorp
HBNC
$864M
| $204K | 0.05% |
+9,765
| New | +$204K |
|
166
Newmont
NEM
$81.7B
| $203K | 0.05% |
+3,271
| New | +$203K |
|
167
FMC
FMC
$4.88B
| $202K | 0.05% |
+1,835
| New | +$202K |
|
168
CoreCivic
CXW
$2.17B
| $184K | 0.04% |
+18,490
| New | +$184K |
|
169
Metallus
MTUS
$687M
| $172K | 0.04% |
+10,395
| New | +$172K |
|
|
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $154K | 0.04% |
+11,180
| New | +$154K |
|
171
First Bancorp
FBP
$3.57B
| $147K | 0.03% |
+10,695
| New | +$147K |
|
172
Amplify Alternative Harvest ETF
MJ
$208M
| $122K | 0.03% |
+11,000
| New | +$122K |
|
173
PNC Financial Services
PNC
$81.7B
| – | – |
-2,722
| Closed | -$533K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,890
| Closed | -$1.25M |
|
175
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-7,939
| Closed | -$587K |
|