AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.4B
| $1.22M | 0.34% |
17,814
-14,312
| -45% | -$977K |
|
152
W.W. Grainger
GWW
$47.9B
| $1.21M | 0.34% |
1,144
-183
| -14% | -$193K |
|
153
Carpenter Technology
CRS
$11.8B
| $1.21M | 0.34% |
+7,103
| New | +$1.21M |
|
154
Agilent Technologies
A
$35.4B
| $1.2M | 0.33% |
8,920
-12,224
| -58% | -$1.64M |
|
155
Sun Life Financial
SLF
$32.4B
| $1.17M | 0.32% |
+19,666
| New | +$1.17M |
|
156
Intel
INTC
$104B
| $1.15M | 0.32% |
57,307
-3,260
| -5% | -$65.4K |
|
157
Ormat Technologies
ORA
$5.4B
| $1.14M | 0.32% |
16,886
-634
| -4% | -$42.9K |
|
158
Ferguson
FERG
$45.4B
| $1.11M | 0.31% |
+6,383
| New | +$1.11M |
|
159
Applovin
APP
$154B
| $1.1M | 0.31% |
+3,410
| New | +$1.1M |
|
160
Claros Mortgage Trust
CMTG
$506M
| $1.09M | 0.3% |
240,699
+21,462
| +10% | +$97K |
|
161
Expedia Group
EXPE
$26B
| $1.08M | 0.3% |
+5,800
| New | +$1.08M |
|
162
Lennar Class A
LEN
$34.1B
| $1.08M | 0.3% |
7,904
+732
| +10% | +$99.8K |
|
163
Labcorp
LH
$23B
| $1.05M | 0.29% |
+4,600
| New | +$1.05M |
|
164
Equifax
EFX
$29.8B
| $1.04M | 0.29% |
4,100
-151
| -4% | -$38.5K |
|
165
Mercado Libre
MELI
$123B
| $1.03M | 0.29% |
604
+58
| +11% | +$98.6K |
|
166
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.29% |
+4,940
| New | +$1.03M |
|
167
Macerich
MAC
$4.54B
| $987K | 0.27% |
49,524
-60,511
| -55% | -$1.21M |
|
168
ON Semiconductor
ON
$19.9B
| $946K | 0.26% |
15,000
-1,768
| -11% | -$111K |
|
169
Open Text
OTEX
$8.38B
| $925K | 0.26% |
+32,700
| New | +$925K |
|
170
TSMC
TSM
$1.18T
| $849K | 0.24% |
4,300
| – | – |
|
171
Corpay
CPAY
$22.6B
| $846K | 0.24% |
+2,500
| New | +$846K |
|
172
Airbnb
ABNB
$78.7B
| $830K | 0.23% |
6,313
+482
| +8% | +$63.3K |
|
173
DoorDash
DASH
$102B
| $805K | 0.22% |
4,801
+262
| +6% | +$44K |
|
174
FTAI Aviation
FTAI
$15.4B
| $792K | 0.22% |
5,500
| – | – |
|
175
JPMorgan Chase
JPM
$811B
| $761K | 0.21% |
3,173
-283
| -8% | -$67.8K |
|