AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.39M |
| 3 |
SL Green Realty
SLG
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$963K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
COPT Defense Properties
CDP
|
$1.06M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 4 |
Equifax
EFX
|
$983K |
| 5 |
Las Vegas Sands
LVS
|
$976K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $631K | 0.25% |
7,106
-770
| -10% | -$68.4K |
|
152
CDW
CDW
$22.2B
| $618K | 0.24% |
+3,961
| New | +$618K |
|
153
abrdn Physical Palladium Shares ETF
PALL
$508M
| $617K | 0.24% |
3,070
| – | – |
|
|
BDN
154
Brandywine Realty Trust
BDN
$759M
| $591K | 0.23% |
87,550
-2,200
| -2% | -$14.9K |
|
155
Deere & Co
DE
$128B
| $591K | 0.23% |
1,771
-197
| -10% | -$65.7K |
|
156
Exxon Mobil
XOM
$466B
| $589K | 0.23% |
6,751
+1,275
| +23% | +$111K |
|
157
iShares MSCI Japan ETF
EWJ
$15.5B
| $582K | 0.23% |
11,906
| – | – |
|
158
Linde
LIN
$220B
| $572K | 0.22% |
2,121
+407
| +24% | +$110K |
|
159
Lockheed Martin
LMT
$108B
| $572K | 0.22% |
1,480
-174
| -11% | -$67.2K |
|
160
Wells Fargo
WFC
$253B
| $548K | 0.21% |
13,626
-2,430
| -15% | -$97.7K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $537K | 0.21% |
+2,420
| New | +$537K |
|
162
Caterpillar
CAT
$198B
| $514K | 0.2% |
3,132
-371
| -11% | -$60.9K |
|
163
Blackstone Mortgage Trust
BXMT
$3.45B
| $490K | 0.19% |
20,991
-8,000
| -28% | -$187K |
|
164
Elevance Health
ELV
$70.6B
| $486K | 0.19% |
1,070
-224
| -17% | -$102K |
|
165
Annaly Capital Management
NLY
$14.2B
| $447K | 0.17% |
26,075
| – | – |
|
166
Chevron
CVX
$310B
| $446K | 0.17% |
3,105
+586
| +23% | +$84.2K |
|
167
Kilroy Realty
KRC
$5.05B
| $421K | 0.16% |
+10,000
| New | +$421K |
|
168
Philip Morris
PM
$251B
| $420K | 0.16% |
5,064
-804
| -14% | -$66.7K |
|
169
Boeing
BA
$174B
| $418K | 0.16% |
3,451
-413
| -11% | -$50K |
|
170
STAG Industrial
STAG
$6.9B
| $412K | 0.16% |
+14,500
| New | +$412K |
|
171
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $401K | 0.16% |
6,377
| – | – |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $399K | 0.16% |
4,156
| – | – |
|
173
Morgan Stanley
MS
$236B
| $398K | 0.15% |
5,038
-902
| -15% | -$71.3K |
|
174
Costco
COST
$427B
| $370K | 0.14% |
+783
| New | +$370K |
|
175
Goldman Sachs
GS
$223B
| $355K | 0.14% |
+1,210
| New | +$355K |
|