AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$829B
| $831K | 0.23% |
4,110
-927
| -18% | -$187K |
|
177
Snowflake
SNOW
$79.6B
| $807K | 0.22% |
5,973
-1,637
| -22% | -$221K |
|
178
Coinbase
COIN
$78.2B
| $776K | 0.22% |
+3,494
| New | +$776K |
|
179
GE Aerospace
GE
$292B
| $776K | 0.22% |
4,883
+93
| +2% | +$14.8K |
|
180
TSMC
TSM
$1.2T
| $747K | 0.21% |
4,300
-2,700
| -39% | -$469K |
|
181
Gaming and Leisure Properties
GLPI
$13.6B
| $736K | 0.21% |
16,278
| – | – |
|
182
Andersons Inc
ANDE
$1.4B
| $735K | 0.2% |
+14,827
| New | +$735K |
|
183
Honeywell
HON
$139B
| $715K | 0.2% |
3,349
-49
| -1% | -$10.5K |
|
184
Datadog
DDOG
$47.7B
| $709K | 0.2% |
5,468
-1,434
| -21% | -$186K |
|
185
Union Pacific
UNP
$133B
| $709K | 0.2% |
3,132
+13
| +0.4% | +$2.94K |
|
186
Vornado Realty Trust
VNO
$7.3B
| $697K | 0.19% |
26,530
+5,500
| +26% | +$145K |
|
187
DoorDash
DASH
$105B
| $678K | 0.19% |
6,232
-860
| -12% | -$93.6K |
|
188
Procter & Gamble
PG
$368B
| $644K | 0.18% |
3,906
-190
| -5% | -$31.3K |
|
189
Eaton
ETN
$136B
| $644K | 0.18% |
+2,053
| New | +$644K |
|
|
GMRE
190
Global Medical REIT
GMRE
$502M
| $640K | 0.18% |
70,447
+10,000
| +17% | +$90.8K |
|
|
AHH
191
Armada Hoffler Properties
AHH
$584M
| $635K | 0.18% |
57,242
+16,900
| +42% | +$187K |
|
192
RTX Corp
RTX
$212B
| $596K | 0.17% |
5,939
-1,137
| -16% | -$114K |
|
193
FTAI Aviation
FTAI
$15.8B
| $568K | 0.16% |
5,500
-2,500
| -31% | -$258K |
|
|
CTO
194
CTO Realty Growth
CTO
$569M
| $549K | 0.15% |
31,453
| – | – |
|
195
Lockheed Martin
LMT
$106B
| $542K | 0.15% |
1,161
-303
| -21% | -$142K |
|
196
Advanced Drainage Systems
WMS
$11.2B
| $529K | 0.15% |
3,300
-1,700
| -34% | -$273K |
|
197
Danaher
DHR
$147B
| $515K | 0.14% |
2,061
-389
| -16% | -$97.2K |
|
198
United Parcel Service
UPS
$74.1B
| $511K | 0.14% |
+3,736
| New | +$511K |
|
199
HubSpot
HUBS
$25.5B
| $502K | 0.14% |
851
-1,654
| -66% | -$976K |
|
200
Equitable Holdings
EQH
$16B
| $490K | 0.14% |
12,000
-20,000
| -63% | -$817K |
|