AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| $1.13M | 0.31% |
7,534
-255
| -3% | -$38.2K |
|
152
Airbnb
ABNB
$79.9B
| $1.13M | 0.31% |
7,439
-2,514
| -25% | -$381K |
|
153
PayPal
PYPL
$67.1B
| $1.11M | 0.31% |
19,177
-1,283
| -6% | -$74.5K |
|
154
Axos Financial
AX
$5.15B
| $1.09M | 0.3% |
+19,053
| New | +$1.09M |
|
155
Vertiv
VRT
$48.7B
| $1.08M | 0.3% |
12,500
-500
| -4% | -$43.3K |
|
156
Deckers Outdoor
DECK
$17.7B
| $1.07M | 0.3% |
1,105
-874
| -44% | -$846K |
|
157
ACI Worldwide
ACIW
$5.09B
| $1.07M | 0.3% |
+26,987
| New | +$1.07M |
|
158
Piper Sandler
PIPR
$5.9B
| $1.06M | 0.29% |
+4,592
| New | +$1.06M |
|
159
Phinia Inc
PHIN
$2.28B
| $1.05M | 0.29% |
+26,699
| New | +$1.05M |
|
160
Estee Lauder
EL
$33B
| $1.04M | 0.29% |
9,792
+1,483
| +18% | +$158K |
|
161
Adtalem Global Education
ATGE
$4.71B
| $1.03M | 0.29% |
15,090
+10,405
| +222% | +$710K |
|
162
Edgewell Personal Care
EPC
$1.12B
| $983K | 0.27% |
+24,455
| New | +$983K |
|
163
Enova International
ENVA
$3.03B
| $982K | 0.27% |
+15,778
| New | +$982K |
|
164
Maximus
MMS
$4.95B
| $966K | 0.27% |
+11,277
| New | +$966K |
|
165
Brink's
BCO
$4.67B
| $964K | 0.27% |
+9,417
| New | +$964K |
|
166
Nike
NKE
$114B
| $958K | 0.27% |
12,709
+831
| +7% | +$62.6K |
|
167
Grand Canyon Education
LOPE
$5.66B
| $954K | 0.27% |
+6,821
| New | +$954K |
|
168
Minerals Technologies
MTX
$2.05B
| $931K | 0.26% |
11,197
+8,392
| +299% | +$698K |
|
169
Emcor
EME
$27.8B
| $913K | 0.25% |
2,501
+1,751
| +233% | +$639K |
|
170
Tri Pointe Homes
TPH
$3.09B
| $902K | 0.25% |
24,203
+18,443
| +320% | +$687K |
|
171
Palantir
PLTR
$372B
| $898K | 0.25% |
35,464
-8,952
| -20% | -$227K |
|
172
Meritage Homes
MTH
$5.53B
| $876K | 0.24% |
+5,413
| New | +$876K |
|
173
WSFS Financial
WSFS
$3.26B
| $860K | 0.24% |
+18,294
| New | +$860K |
|
174
Novo Nordisk
NVO
$251B
| $856K | 0.24% |
6,000
-6,000
| -50% | -$856K |
|
175
Boston Properties
BXP
$11.5B
| $855K | 0.24% |
13,887
-4,500
| -24% | -$277K |
|