AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| $673K | 0.22% |
3,167
-100
| -3% | -$21.2K |
|
152
Union Pacific
UNP
$131B
| $670K | 0.22% |
3,331
-103
| -3% | -$20.7K |
|
153
CoStar Group
CSGP
$37.2B
| $663K | 0.22% |
9,631
-1,011
| -10% | -$69.6K |
|
154
Verisk Analytics
VRSK
$36.8B
| $660K | 0.22% |
3,442
-361
| -9% | -$69.3K |
|
|
AMRS
155
DELISTED
Amyris Inc.
AMRS
| $658K | 0.22% |
+484,105
| New | +$658K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $646K | 0.21% |
5,177
-543
| -9% | -$67.8K |
|
157
WM Technology
MAPS
$123M
| $645K | 0.21% |
+759,741
| New | +$645K |
|
158
Amazon
AMZN
$2.4T
| $628K | 0.21% |
6,076
+320
| +6% | +$33.1K |
|
|
ACB
159
Aurora Cannabis
ACB
$290M
| $623K | 0.21% |
+893,126
| New | +$623K |
|
160
Caterpillar
CAT
$194B
| $612K | 0.2% |
2,674
-85
| -3% | -$19.5K |
|
161
Walmart
WMT
$779B
| $611K | 0.2% |
4,142
-286
| -6% | -$42.2K |
|
162
CDW
CDW
$21.1B
| $608K | 0.2% |
3,121
-330
| -10% | -$64.3K |
|
|
KREF
163
KKR Real Estate Finance Trust
KREF
$621M
| $607K | 0.2% |
53,302
-16,897
| -24% | -$192K |
|
164
Lockheed Martin
LMT
$105B
| $602K | 0.2% |
1,273
-40
| -3% | -$18.9K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $596K | 0.2% |
+1,790
| New | +$596K |
|
166
Hydrofarm Holdings
HYFM
$21M
| $595K | 0.2% |
+344,027
| New | +$595K |
|
167
Exxon Mobil
XOM
$488B
| $588K | 0.19% |
5,364
-552
| -9% | -$60.5K |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $585K | 0.19% |
14,675
-5,000
| -25% | -$199K |
|
169
Gartner
IT
$18.9B
| $565K | 0.19% |
1,734
-182
| -9% | -$59.3K |
|
170
eBay
EBAY
$41B
| $563K | 0.19% |
12,682
-1,333
| -10% | -$59.1K |
|
171
Sabra Healthcare REIT
SBRA
$4.6B
| $550K | 0.18% |
47,802
+20,493
| +75% | +$236K |
|
172
Camden Property Trust
CPT
$11.6B
| $535K | 0.18% |
5,100
-2,000
| -28% | -$210K |
|
|
RPT.PRD
173
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $525K | 0.17% |
+11,056
| New | +$525K |
|
174
Bank of America
BAC
$371B
| $515K | 0.17% |
17,994
-2,198
| -11% | -$62.9K |
|
175
Linde
LIN
$222B
| $513K | 0.17% |
1,443
-183
| -11% | -$65K |
|