AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $1.03M | 0.27% |
27,798
-7,666
| -22% | -$285K |
|
177
Suncor Energy
SU
$50.1B
| $1.03M | 0.27% |
+27,998
| New | +$1.03M |
|
178
RB Global
RBA
$21B
| $973K | 0.26% |
+12,070
| New | +$973K |
|
|
AHH
179
Armada Hoffler Properties
AHH
$580M
| $897K | 0.24% |
82,790
+25,548
| +45% | +$277K |
|
180
W.P. Carey
WPC
$14.6B
| $779K | 0.21% |
12,500
-14,200
| -53% | -$885K |
|
181
TSMC
TSM
$1.18T
| $747K | 0.2% |
4,300
| – | – |
|
182
Airbnb
ABNB
$78.9B
| $739K | 0.2% |
5,831
-1,608
| -22% | -$204K |
|
183
FTAI Aviation
FTAI
$15.4B
| $731K | 0.19% |
5,500
| – | – |
|
184
JPMorgan Chase
JPM
$811B
| $729K | 0.19% |
3,456
-654
| -16% | -$138K |
|
185
Novo Nordisk
NVO
$252B
| $714K | 0.19% |
6,000
| – | – |
|
|
GMRE
186
Global Medical REIT
GMRE
$498M
| $698K | 0.19% |
70,447
| – | – |
|
187
DoorDash
DASH
$103B
| $648K | 0.17% |
4,539
-1,693
| -27% | -$242K |
|
188
Gaming and Leisure Properties
GLPI
$13.5B
| $627K | 0.17% |
12,184
-4,094
| -25% | -$211K |
|
189
GE Aerospace
GE
$288B
| $589K | 0.16% |
3,121
-1,762
| -36% | -$332K |
|
190
Procter & Gamble
PG
$371B
| $567K | 0.15% |
3,272
-634
| -16% | -$110K |
|
|
CTO
191
CTO Realty Growth
CTO
$568M
| $553K | 0.15% |
29,068
-2,385
| -8% | -$45.4K |
|
192
Snowflake
SNOW
$77.4B
| $538K | 0.14% |
4,682
-1,291
| -22% | -$148K |
|
193
VICI Properties
VICI
$35.8B
| $536K | 0.14% |
16,100
+6,100
| +61% | +$203K |
|
194
Intuitive Surgical
ISRG
$168B
| $524K | 0.14% |
1,066
+17
| +2% | +$8.35K |
|
195
Advanced Drainage Systems
WMS
$11B
| $519K | 0.14% |
3,300
| – | – |
|
196
Equitable Holdings
EQH
$15.4B
| $504K | 0.13% |
12,000
| – | – |
|
197
Union Pacific
UNP
$132B
| $493K | 0.13% |
2,001
-1,131
| -36% | -$279K |
|
198
Walmart
WMT
$775B
| $488K | 0.13% |
6,047
-1,175
| -16% | -$94.9K |
|
199
Coinbase
COIN
$76.6B
| $488K | 0.13% |
2,740
-754
| -22% | -$134K |
|
200
Granite Construction
GVA
$4.63B
| $476K | 0.13% |
6,000
| – | – |
|