AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $622K | 0.22% |
3,267
-184
| -5% | -$35.1K |
|
152
CDW
CDW
$21.6B
| $616K | 0.22% |
3,451
-510
| -13% | -$91.1K |
|
153
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $604K | 0.22% |
+21,712
| New | +$604K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $602K | 0.22% |
+37,500
| New | +$602K |
|
155
eBay
EBAY
$41.4B
| $581K | 0.21% |
14,015
-3,233
| -19% | -$134K |
|
156
CrowdStrike
CRWD
$106B
| $577K | 0.21% |
5,479
-6,576
| -55% | -$692K |
|
157
Tesla
TSLA
$1.08T
| $560K | 0.2% |
4,547
+1,111
| +32% | +$137K |
|
158
Elevance Health
ELV
$71.8B
| $549K | 0.2% |
1,071
+1
| +0.1% | +$513 |
|
159
Linde
LIN
$224B
| $530K | 0.19% |
1,626
-495
| -23% | -$161K |
|
160
abrdn Physical Palladium Shares ETF
PALL
$506M
| $507K | 0.18% |
3,070
| – | – |
|
161
Amazon
AMZN
$2.44T
| $484K | 0.17% |
5,756
-1,210
| -17% | -$102K |
|
162
Datadog
DDOG
$47.7B
| $480K | 0.17% |
6,529
-577
| -8% | -$42.4K |
|
|
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $460K | 0.16% |
50,112
-19,000
| -27% | -$174K |
|
164
Chevron
CVX
$324B
| $459K | 0.16% |
2,558
-547
| -18% | -$98.2K |
|
165
Wells Fargo
WFC
$263B
| $452K | 0.16% |
10,956
-2,670
| -20% | -$110K |
|
|
BDN
166
Brandywine Realty Trust
BDN
$740M
| $446K | 0.16% |
72,550
-15,000
| -17% | -$92.3K |
|
167
Archer Daniels Midland
ADM
$30.1B
| $433K | 0.15% |
4,662
+558
| +14% | +$51.8K |
|
168
Arbor Realty Trust
ABR
$2.3B
| $432K | 0.15% |
+32,755
| New | +$432K |
|
169
Philip Morris
PM
$260B
| $429K | 0.15% |
4,243
-821
| -16% | -$83.1K |
|
170
Atlassian
TEAM
$46.6B
| $403K | 0.14% |
3,129
-447
| -13% | -$57.5K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $398K | 0.14% |
4,156
| – | – |
|
172
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $393K | 0.14% |
6,377
| – | – |
|
173
iShares MSCI Australia ETF
EWA
$1.54B
| $384K | 0.14% |
17,273
| – | – |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $372K | 0.13% |
8,703
| – | – |
|
175
ConocoPhillips
COP
$124B
| $353K | 0.13% |
2,991
-261
| -8% | -$30.8K |
|