AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$106B
| $723K | 0.19% |
4,923
-36
| -0.7% | -$5.29K |
|
177
Honeywell
HON
$139B
| $721K | 0.19% |
3,473
-714
| -17% | -$148K |
|
178
Fidelity National Information Services
FIS
$36.5B
| $715K | 0.19% |
13,070
-17,990
| -58% | -$984K |
|
179
Monster Beverage
MNST
$60.9B
| $709K | 0.19% |
12,346
+11,812
| +2,212% | +$678K |
|
180
Cognizant
CTSH
$35.3B
| $697K | 0.19% |
10,683
-1,269
| -11% | -$82.8K |
|
|
HITI
181
High Tide
HITI
$292M
| $685K | 0.18% |
546,832
-43,977
| -7% | -$55.1K |
|
182
Danaher
DHR
$147B
| $667K | 0.18% |
2,780
+39
| +1% | +$9.36K |
|
183
RTX Corp
RTX
$212B
| $663K | 0.18% |
6,770
-709
| -9% | -$69.5K |
|
184
Lockheed Martin
LMT
$106B
| $662K | 0.18% |
1,437
+164
| +13% | +$75.5K |
|
185
Union Pacific
UNP
$133B
| $651K | 0.17% |
3,181
-150
| -5% | -$30.7K |
|
186
Bloomin' Brands
BLMN
$625M
| $645K | 0.17% |
+24,000
| New | +$645K |
|
187
Dorian LPG
LPG
$1.36B
| $641K | 0.17% |
+25,000
| New | +$641K |
|
188
United Parcel Service
UPS
$74.1B
| $640K | 0.17% |
3,573
-134
| -4% | -$24K |
|
189
Align Technology
ALGN
$10.3B
| $637K | 0.17% |
+1,800
| New | +$637K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $631K | 0.17% |
+5,700
| New | +$631K |
|
191
Intuitive Surgical
ISRG
$170B
| $631K | 0.17% |
1,845
-4,803
| -72% | -$1.64M |
|
192
Revvity
RVTY
$10.5B
| $631K | 0.17% |
5,310
-917
| -15% | -$109K |
|
193
Waters Corp
WAT
$18B
| $630K | 0.17% |
2,362
-449
| -16% | -$120K |
|
194
Village Farms International
VFF
$368M
| $628K | 0.17% |
1,048,322
+170,957
| +19% | +$102K |
|
195
SL Green Realty
SLG
$4.04B
| $626K | 0.17% |
20,840
+5,000
| +32% | +$150K |
|
196
Caterpillar
CAT
$196B
| $621K | 0.17% |
2,523
-151
| -6% | -$37.2K |
|
197
PepsiCo
PEP
$204B
| $612K | 0.16% |
3,306
-471
| -12% | -$87.2K |
|
198
Coca-Cola
KO
$297B
| $599K | 0.16% |
9,947
-1,386
| -12% | -$83.5K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $595K | 0.16% |
1,802
+12
| +0.7% | +$3.96K |
|
200
WM Technology
MAPS
$134M
| $592K | 0.16% |
707,177
-52,564
| -7% | -$44K |
|