AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
176
Cronos Group
CRON
$996M
| $796K | 0.19% |
380,997
-43,128
| -10% | -$90.1K |
|
177
XP
XP
$9.56B
| $782K | 0.19% |
+30,000
| New | +$782K |
|
178
Light & Wonder
LNW
$7.76B
| $780K | 0.19% |
+9,500
| New | +$780K |
|
179
DraftKings
DKNG
$23.8B
| $776K | 0.19% |
22,000
+2,000
| +10% | +$70.5K |
|
180
Village Farms International
VFF
$368M
| $770K | 0.18% |
1,011,435
-66,519
| -6% | -$50.6K |
|
|
HITI
181
High Tide
HITI
$292M
| $768K | 0.18% |
470,860
-53,649
| -10% | -$87.4K |
|
182
Packaging Corp of America
PKG
$19.6B
| $766K | 0.18% |
+4,700
| New | +$766K |
|
183
FedEx
FDX
$54.5B
| $759K | 0.18% |
+3,000
| New | +$759K |
|
184
Boeing
BA
$177B
| $748K | 0.18% |
2,870
-128
| -4% | -$33.4K |
|
|
REFI
185
Chicago Atlantic Real Estate Finance
REFI
$300M
| $744K | 0.18% |
45,985
-2,115
| -4% | -$34.2K |
|
186
Academy Sports + Outdoors
ASO
$3.56B
| $726K | 0.17% |
+11,000
| New | +$726K |
|
187
Palantir
PLTR
$372B
| $726K | 0.17% |
42,264
+626
| +2% | +$10.7K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $722K | 0.17% |
10,000
-6,000
| -38% | -$433K |
|
189
Union Pacific
UNP
$133B
| $712K | 0.17% |
2,900
-162
| -5% | -$39.8K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $712K | 0.17% |
7,200
-5,800
| -45% | -$574K |
|
191
ScottsMiracle-Gro
SMG
$3.53B
| $708K | 0.17% |
11,103
-1,926
| -15% | -$123K |
|
192
Waters Corp
WAT
$18B
| $699K | 0.17% |
2,123
-359
| -14% | -$118K |
|
193
Par Pacific Holdings
PARR
$1.76B
| $695K | 0.17% |
+19,100
| New | +$695K |
|
194
Atlassian
TEAM
$46.6B
| $689K | 0.17% |
+2,895
| New | +$689K |
|
|
GMRE
195
Global Medical REIT
GMRE
$502M
| $671K | 0.16% |
60,447
-24,872
| -29% | -$276K |
|
196
DoorDash
DASH
$105B
| $667K | 0.16% |
+6,749
| New | +$667K |
|
197
Honeywell
HON
$139B
| $663K | 0.16% |
3,160
-183
| -5% | -$38.4K |
|
198
Autoliv
ALV
$9.53B
| $661K | 0.16% |
+6,000
| New | +$661K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $650K | 0.16% |
1,792
-37
| -2% | -$13.4K |
|
|
OGI
200
Organigram Holdings
OGI
$232M
| $633K | 0.15% |
483,586
+100,140
| +26% | +$131K |
|