AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.26% |
13,000
-10,000
| -43% | -$820K |
|
152
Booking.com
BKNG
$181B
| $1.06M | 0.26% |
+300
| New | +$1.06M |
|
153
MongoDB
MDB
$25.7B
| $1.06M | 0.25% |
+2,600
| New | +$1.06M |
|
154
Novo Nordisk
NVO
$251B
| $1.06M | 0.25% |
+10,200
| New | +$1.06M |
|
155
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.02M | 0.25% |
38,000
+24,000
| +171% | +$646K |
|
156
lululemon athletica
LULU
$24.2B
| $1.02M | 0.25% |
2,000
+500
| +33% | +$256K |
|
|
AFCG
157
AFC Gamma
AFCG
$105M
| $1.01M | 0.24% |
83,873
+3,869
| +5% | +$46.5K |
|
158
VICI Properties
VICI
$36B
| $995K | 0.24% |
+31,203
| New | +$995K |
|
159
Textron
TXT
$14.3B
| $965K | 0.23% |
+12,000
| New | +$965K |
|
160
VanEck BDC Income ETF
BIZD
$1.69B
| $962K | 0.23% |
60,000
-20,000
| -25% | -$321K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $947K | 0.23% |
10,000
+2,500
| +33% | +$237K |
|
162
Yelp
YELP
$1.99B
| $947K | 0.23% |
+20,000
| New | +$947K |
|
163
Apollo Global Management
APO
$77.9B
| $932K | 0.22% |
10,000
-4,265
| -30% | -$397K |
|
164
Copart
CPRT
$47.2B
| $915K | 0.22% |
18,664
-1,417
| -7% | -$69.4K |
|
165
Emcor
EME
$27.8B
| $905K | 0.22% |
4,200
+2,960
| +239% | +$638K |
|
166
Comfort Systems
FIX
$24.8B
| $901K | 0.22% |
4,380
+2,880
| +192% | +$592K |
|
167
Boston Properties
BXP
$11.5B
| $869K | 0.21% |
12,387
+2,500
| +25% | +$175K |
|
168
Tilray
TLRY
$1.52B
| $833K | 0.2% |
362,148
+1,906
| +0.5% | +$4.38K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $826K | 0.2% |
+18,900
| New | +$826K |
|
170
iShares Mortgage Real Estate ETF
REM
$598M
| $826K | 0.2% |
+35,000
| New | +$826K |
|
171
Vertiv
VRT
$48.7B
| $817K | 0.2% |
17,000
+2,300
| +16% | +$110K |
|
172
TSMC
TSM
$1.2T
| $811K | 0.19% |
+7,800
| New | +$811K |
|
173
Regency Centers
REG
$13.2B
| $809K | 0.19% |
+12,076
| New | +$809K |
|
174
JPMorgan Chase
JPM
$829B
| $801K | 0.19% |
4,710
-460
| -9% | -$78.2K |
|
175
Datadog
DDOG
$47.7B
| $797K | 0.19% |
6,568
-22
| -0.3% | -$2.67K |
|