AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.68B
| $1M | 0.26% |
79,714
+14,177
| +22% | +$178K |
|
152
Alexandria Real Estate Equities
ARE
$14.1B
| $1M | 0.26% |
10,000
-410
| -4% | -$41K |
|
153
Tidewater
TDW
$2.98B
| $995K | 0.26% |
+14,000
| New | +$995K |
|
|
HITI
154
High Tide
HITI
$292M
| $970K | 0.25% |
524,509
-22,323
| -4% | -$41.3K |
|
155
Simon Property Group
SPG
$59B
| $949K | 0.24% |
8,780
-2,214
| -20% | -$239K |
|
|
AFCG
156
AFC Gamma
AFCG
$105M
| $939K | 0.24% |
80,004
-13,023
| -14% | -$153K |
|
157
Fair Isaac
FICO
$36.5B
| $869K | 0.22% |
1,000
-200
| -17% | -$174K |
|
158
Copart
CPRT
$47.2B
| $865K | 0.22% |
20,081
+10,189
| +103% | +$439K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $865K | 0.22% |
35,000
+17,000
| +94% | +$420K |
|
160
Tilray
TLRY
$1.52B
| $861K | 0.22% |
360,242
+9,810
| +3% | +$23.4K |
|
161
Village Farms International
VFF
$368M
| $860K | 0.22% |
1,077,954
+29,632
| +3% | +$23.6K |
|
|
CRON
162
Cronos Group
CRON
$996M
| $848K | 0.22% |
424,125
+4,165
| +1% | +$8.33K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.21% |
3,618
+3,397
| +1,537% | +$780K |
|
164
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $826K | 0.21% |
41,575
-265
| -0.6% | -$5.26K |
|
165
WM Technology
MAPS
$134M
| $819K | 0.21% |
620,578
-86,599
| -12% | -$114K |
|
166
Electronic Arts
EA
$43B
| $805K | 0.21% |
6,683
-8,991
| -57% | -$1.08M |
|
167
Blackstone
BX
$134B
| $804K | 0.21% |
7,500
+7,185
| +2,281% | +$770K |
|
168
W.P. Carey
WPC
$14.7B
| $799K | 0.21% |
+14,771
| New | +$799K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $780K | 0.2% |
8,520
+275
| +3% | +$25.2K |
|
170
Verisk Analytics
VRSK
$37.5B
| $778K | 0.2% |
3,294
-5,228
| -61% | -$1.24M |
|
171
Oceaneering
OII
$2.45B
| $772K | 0.2% |
+30,000
| New | +$772K |
|
|
GMRE
172
Global Medical REIT
GMRE
$502M
| $765K | 0.2% |
85,319
| – | – |
|
173
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $755K | 0.19% |
30,000
-5,000
| -14% | -$126K |
|
174
JPMorgan Chase
JPM
$829B
| $750K | 0.19% |
5,170
-3,086
| -37% | -$448K |
|
175
Fidelity National Information Services
FIS
$36.5B
| $733K | 0.19% |
13,266
+196
| +1% | +$10.8K |
|