AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GrowGeneration
GRWG
$102M
| $712K | 0.18% |
243,970
-3,950
| -2% | -$11.5K |
|
177
Atlas Energy Solutions
AESI
$1.45B
| $711K | 0.18% |
+32,000
| New | +$711K |
|
178
Allison Transmission
ALSN
$7.3B
| $709K | 0.18% |
12,000
+5,500
| +85% | +$325K |
|
|
REFI
179
Chicago Atlantic Real Estate Finance
REFI
$300M
| $708K | 0.18% |
48,100
-1,697
| -3% | -$25K |
|
|
CRDL
180
Cardiol Therapeutics
CRDL
$90.4M
| $706K | 0.18% |
773,535
-525,541
| -40% | -$480K |
|
|
AAT
181
American Assets Trust
AAT
$1.28B
| $700K | 0.18% |
36,000
-1,876
| -5% | -$36.5K |
|
182
Waters Corp
WAT
$18B
| $681K | 0.18% |
2,482
+120
| +5% | +$32.9K |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $678K | 0.18% |
7,500
-14,000
| -65% | -$1.27M |
|
184
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $677K | 0.17% |
38,000
-29,000
| -43% | -$517K |
|
185
ScottsMiracle-Gro
SMG
$3.53B
| $673K | 0.17% |
13,029
-3,984
| -23% | -$206K |
|
186
Palantir
PLTR
$372B
| $666K | 0.17% |
+41,638
| New | +$666K |
|
187
CoStar Group
CSGP
$37.9B
| $666K | 0.17% |
8,661
+128
| +2% | +$9.84K |
|
|
ACB
188
Aurora Cannabis
ACB
$305M
| $660K | 0.17% |
1,127,362
+127,153
| +13% | +$74.4K |
|
189
Revvity
RVTY
$10.5B
| $634K | 0.16% |
5,723
+413
| +8% | +$45.7K |
|
190
Procter & Gamble
PG
$368B
| $632K | 0.16% |
4,331
-1,630
| -27% | -$238K |
|
191
Union Pacific
UNP
$133B
| $624K | 0.16% |
3,062
-119
| -4% | -$24.2K |
|
192
Honeywell
HON
$139B
| $618K | 0.16% |
3,343
-130
| -4% | -$24K |
|
193
Datadog
DDOG
$47.7B
| $600K | 0.15% |
+6,590
| New | +$600K |
|
194
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $600K | 0.15% |
+38,000
| New | +$600K |
|
195
ProShares UltraPro Short S&P 500
SPXU
$527M
| $598K | 0.15% |
+50,000
| New | +$598K |
|
196
DraftKings
DKNG
$23.8B
| $589K | 0.15% |
20,000
-21,000
| -51% | -$618K |
|
197
Boston Properties
BXP
$11.5B
| $588K | 0.15% |
9,887
-9,500
| -49% | -$565K |
|
198
Danaher
DHR
$147B
| $585K | 0.15% |
2,356
-424
| -15% | -$105K |
|
199
lululemon athletica
LULU
$24.2B
| $578K | 0.15% |
1,500
-1,035
| -41% | -$399K |
|
200
Gartner
IT
$19B
| $578K | 0.15% |
1,683
-1,975
| -54% | -$679K |
|