AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$9.25M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$6.33M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.76M
2
NVR icon
NVR
NVR
$2.54M
3
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$2.32M
4
HUBB icon
Hubbell
HUBB
$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
151
Analog Devices
ADI
$124B
$1.16M 0.32%
5,745
-726
-11% -$146K
CRS icon
152
Carpenter Technology
CRS
$12B
$1.16M 0.32%
6,382
-721
-10% -$131K
DIS icon
153
Walt Disney
DIS
$213B
$1.15M 0.32%
11,613
-120
-1% -$11.8K
XYZ
154
Block, Inc.
XYZ
$48.5B
$1.1M 0.3%
20,237
+4,672
+30% +$254K
DECK icon
155
Deckers Outdoor
DECK
$17.7B
$1.06M 0.29%
9,482
+2,448
+35% +$274K
NKE icon
156
Nike
NKE
$114B
$1.06M 0.29%
16,638
-859
-5% -$54.5K
HUBS icon
157
HubSpot
HUBS
$25.5B
$1.04M 0.29%
+1,825
New +$1.04M
ALKS icon
158
Alkermes
ALKS
$4.78B
$1.03M 0.28%
+31,200
New +$1.03M
NET icon
159
Cloudflare
NET
$72.7B
$1.02M 0.28%
+9,095
New +$1.02M
VRT icon
160
Vertiv
VRT
$48.7B
$903K 0.25%
12,500
-10,802
-46% -$780K
MRVL icon
161
Marvell Technology
MRVL
$54.2B
$886K 0.25%
14,393
-476
-3% -$29.3K
APP icon
162
Applovin
APP
$162B
$857K 0.24%
3,234
-176
-5% -$46.6K
DASH icon
163
DoorDash
DASH
$105B
$832K 0.23%
4,554
-247
-5% -$45.1K
JPM icon
164
JPMorgan Chase
JPM
$829B
$746K 0.21%
3,040
-133
-4% -$32.6K
ABNB icon
165
Airbnb
ABNB
$79.9B
$715K 0.2%
5,987
-326
-5% -$38.9K
TSM icon
166
TSMC
TSM
$1.2T
$714K 0.2%
4,300
– –
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$7.75B
$670K 0.19%
+5,400
New +$670K
SNOW icon
168
Snowflake
SNOW
$79.6B
$667K 0.18%
4,561
-248
-5% -$36.2K
MSTR icon
169
Strategy Inc Common Stock Class A
MSTR
$94.8B
$653K 0.18%
2,265
-124
-5% -$35.7K
GE icon
170
GE Aerospace
GE
$292B
$645K 0.18%
3,225
+132
+4% +$26.4K
EQH icon
171
Equitable Holdings
EQH
$16B
$625K 0.17%
12,000
– –
FTAI icon
172
FTAI Aviation
FTAI
$15.8B
$611K 0.17%
5,500
– –
TTD icon
173
Trade Desk
TTD
$26.7B
$581K 0.16%
10,626
-305
-3% -$16.7K
CAT icon
174
Caterpillar
CAT
$196B
$545K 0.15%
1,651
+68
+4% +$22.4K
RTX icon
175
RTX Corp
RTX
$212B
$524K 0.14%
3,956
+161
+4% +$21.3K
5 6
7
8 9