AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11B
| $861K | 0.21% |
+5,000
| New | +$861K |
|
177
Datadog
DDOG
$46.8B
| $853K | 0.2% |
6,902
+334
| +5% | +$41.3K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $852K | 0.2% |
9,000
+1,800
| +25% | +$170K |
|
179
GE Aerospace
GE
$292B
| $841K | 0.2% |
4,790
+336
| +8% | +$59K |
|
180
Regency Centers
REG
$13.1B
| $835K | 0.2% |
13,793
+1,717
| +14% | +$104K |
|
181
ACM Research
ACMR
$1.78B
| $816K | 0.2% |
+28,000
| New | +$816K |
|
182
Academy Sports + Outdoors
ASO
$3.26B
| $810K | 0.19% |
12,000
+1,000
| +9% | +$67.5K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $807K | 0.19% |
9,000
-4,000
| -31% | -$359K |
|
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $807K | 0.19% |
+13,000
| New | +$807K |
|
185
e.l.f. Beauty
ELF
$7.1B
| $804K | 0.19% |
4,100
+600
| +17% | +$118K |
|
186
United Rentals
URI
$61.6B
| $793K | 0.19% |
1,100
+100
| +10% | +$72.1K |
|
187
Union Pacific
UNP
$131B
| $767K | 0.18% |
3,119
+219
| +8% | +$53.9K |
|
188
Federal Realty Investment Trust
FRT
$8.54B
| $756K | 0.18% |
+7,406
| New | +$756K |
|
189
Gaming and Leisure Properties
GLPI
$13.5B
| $750K | 0.18% |
16,278
+10,700
| +192% | +$493K |
|
190
MongoDB
MDB
$25.8B
| $717K | 0.17% |
2,000
-600
| -23% | -$215K |
|
191
Honeywell
HON
$138B
| $697K | 0.17% |
3,398
+238
| +8% | +$48.9K |
|
192
RTX Corp
RTX
$211B
| $690K | 0.17% |
7,076
+496
| +8% | +$48.4K |
|
193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $687K | 0.16% |
36,000
+11,000
| +44% | +$210K |
|
194
Fair Isaac
FICO
$35.8B
| $674K | 0.16% |
+539
| New | +$674K |
|
195
Lockheed Martin
LMT
$105B
| $666K | 0.16% |
1,464
+91
| +7% | +$41.4K |
|
196
Procter & Gamble
PG
$370B
| $665K | 0.16% |
4,096
+249
| +6% | +$40.4K |
|
197
Alerian MLP ETF
AMLP
$10.6B
| $664K | 0.16% |
+14,000
| New | +$664K |
|
198
Spotify
SPOT
$142B
| $660K | 0.16% |
+2,500
| New | +$660K |
|
199
Costco
COST
$416B
| $632K | 0.15% |
863
+104
| +14% | +$76.2K |
|
200
Danaher
DHR
$145B
| $612K | 0.15% |
2,450
+318
| +15% | +$79.4K |
|