AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.4B
| $1.2M | 0.29% |
18,387
+6,000
| +48% | +$392K |
|
152
Copart
CPRT
$46.7B
| $1.19M | 0.29% |
20,529
+1,865
| +10% | +$108K |
|
153
Leidos
LDOS
$23.2B
| $1.17M | 0.28% |
8,900
+8,285
| +1,347% | +$1.09M |
|
154
ON Semiconductor
ON
$19.5B
| $1.15M | 0.28% |
+15,642
| New | +$1.15M |
|
155
Tradeweb Markets
TW
$26.1B
| $1.15M | 0.27% |
+11,000
| New | +$1.15M |
|
156
L3Harris
LHX
$51.7B
| $1.13M | 0.27% |
5,300
+2,300
| +77% | +$490K |
|
157
Nike
NKE
$110B
| $1.12M | 0.27% |
11,878
+550
| +5% | +$51.7K |
|
158
Vertiv
VRT
$46.5B
| $1.06M | 0.25% |
13,000
-4,000
| -24% | -$327K |
|
159
Palantir
PLTR
$372B
| $1.02M | 0.25% |
44,416
+2,152
| +5% | +$49.5K |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.02M | 0.24% |
35,000
-15,000
| -30% | -$435K |
|
161
JPMorgan Chase
JPM
$818B
| $1.01M | 0.24% |
5,037
+327
| +7% | +$65.5K |
|
162
VanEck BDC Income ETF
BIZD
$1.68B
| $997K | 0.24% |
59,000
-1,000
| -2% | -$16.9K |
|
163
iShares National Muni Bond ETF
MUB
$38.4B
| $979K | 0.23% |
9,100
+6,100
| +203% | +$656K |
|
164
DoorDash
DASH
$104B
| $977K | 0.23% |
7,092
+343
| +5% | +$47.2K |
|
165
Textron
TXT
$14.1B
| $959K | 0.23% |
10,000
-2,000
| -17% | -$192K |
|
166
TSMC
TSM
$1.17T
| $952K | 0.23% |
7,000
-800
| -10% | -$109K |
|
167
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $951K | 0.23% |
41,000
-29,000
| -41% | -$673K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $913K | 0.22% |
12,500
+2,500
| +25% | +$183K |
|
169
Ascendis Pharma
ASND
$12.2B
| $907K | 0.22% |
+6,000
| New | +$907K |
|
170
Toll Brothers
TOL
$13.3B
| $906K | 0.22% |
7,000
+1,000
| +17% | +$129K |
|
171
VICI Properties
VICI
$35.7B
| $900K | 0.22% |
30,203
-1,000
| -3% | -$29.8K |
|
172
MYR Group
MYRG
$2.81B
| $884K | 0.21% |
+5,000
| New | +$884K |
|
173
Parsons
PSN
$8.57B
| $871K | 0.21% |
+10,500
| New | +$871K |
|
174
Apollo Global Management
APO
$76.6B
| $866K | 0.21% |
7,700
-2,300
| -23% | -$259K |
|
175
VanEck High Yield Muni ETF
HYD
$3.26B
| $862K | 0.21% |
+16,500
| New | +$862K |
|