AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.8B
| $931K | 0.25% |
17,822
-7,900
| -31% | -$413K |
|
152
Fiserv
FI
$75.1B
| $919K | 0.25% |
7,282
+6,877
| +1,698% | +$868K |
|
153
Hexcel
HXL
$5.02B
| $912K | 0.24% |
+12,000
| New | +$912K |
|
154
Procter & Gamble
PG
$368B
| $905K | 0.24% |
5,961
-909
| -13% | -$138K |
|
155
Copart
CPRT
$47.2B
| $902K | 0.24% |
+9,892
| New | +$902K |
|
156
Steris
STE
$24.1B
| $900K | 0.24% |
+4,000
| New | +$900K |
|
157
Medical Properties Trust
MPW
$2.7B
| $891K | 0.24% |
96,243
-56,450
| -37% | -$523K |
|
158
iShares Biotechnology ETF
IBB
$5.6B
| $889K | 0.24% |
+7,000
| New | +$889K |
|
159
ATI
ATI
$10.7B
| $885K | 0.24% |
+20,000
| New | +$885K |
|
160
Quanta Services
PWR
$56.3B
| $884K | 0.24% |
+4,500
| New | +$884K |
|
161
GrowGeneration
GRWG
$102M
| $843K | 0.22% |
247,920
+30,568
| +14% | +$104K |
|
162
Emcor
EME
$27.8B
| $832K | 0.22% |
+4,500
| New | +$832K |
|
|
CRON
163
Cronos Group
CRON
$996M
| $827K | 0.22% |
419,960
-27,790
| -6% | -$54.7K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $815K | 0.22% |
+2,370
| New | +$815K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $799K | 0.21% |
+50,000
| New | +$799K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $796K | 0.21% |
8,245
+4,089
| +98% | +$395K |
|
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $785K | 0.21% |
41,840
+40,317
| +2,647% | +$756K |
|
|
GMRE
168
Global Medical REIT
GMRE
$502M
| $779K | 0.21% |
85,319
-15,353
| -15% | -$140K |
|
169
CoStar Group
CSGP
$37.9B
| $759K | 0.2% |
8,533
-1,098
| -11% | -$97.7K |
|
170
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $759K | 0.2% |
+35,000
| New | +$759K |
|
|
REFI
171
Chicago Atlantic Real Estate Finance
REFI
$300M
| $754K | 0.2% |
49,797
+15,496
| +45% | +$235K |
|
172
FTAI Aviation
FTAI
$15.8B
| $744K | 0.2% |
+23,500
| New | +$744K |
|
173
AutoNation
AN
$8.26B
| $736K | 0.2% |
+4,470
| New | +$736K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $734K | 0.2% |
5,109
-68
| -1% | -$9.77K |
|
|
AAT
175
American Assets Trust
AAT
$1.28B
| $727K | 0.19% |
37,876
| – | – |
|