AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$9.53B
| $756K | 0.21% |
+19,565
| New | +$756K |
|
177
GE HealthCare
GEHC
$32.7B
| $754K | 0.21% |
+9,643
| New | +$754K |
|
178
FirstService
FSV
$9B
| $746K | 0.21% |
4,120
-4,900
| -54% | -$887K |
|
179
Snowflake
SNOW
$77.9B
| $743K | 0.21% |
4,809
+127
| +3% | +$19.6K |
|
180
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $692K | 0.19% |
+2,389
| New | +$692K |
|
181
Coinbase
COIN
$78B
| $687K | 0.19% |
2,766
+26
| +0.9% | +$6.46K |
|
182
Caterpillar
CAT
$195B
| $574K | 0.16% |
1,583
-3,625
| -70% | -$1.32M |
|
183
Equitable Holdings
EQH
$15.8B
| $566K | 0.16% |
12,000
| – | – |
|
184
Walmart
WMT
$781B
| $551K | 0.15% |
6,104
+57
| +0.9% | +$5.15K |
|
185
Procter & Gamble
PG
$370B
| $544K | 0.15% |
3,244
-28
| -0.9% | -$4.69K |
|
|
GMRE
186
Global Medical REIT
GMRE
$490M
| $544K | 0.15% |
70,447
| – | – |
|
187
Granite Construction
GVA
$4.67B
| $526K | 0.15% |
6,000
| – | – |
|
188
Novo Nordisk
NVO
$251B
| $516K | 0.14% |
6,000
| – | – |
|
189
GE Aerospace
GE
$292B
| $516K | 0.14% |
3,093
-28
| -0.9% | -$4.67K |
|
190
Honeywell
HON
$138B
| $506K | 0.14% |
2,238
+97
| +5% | +$21.9K |
|
191
Gartner
IT
$19B
| $503K | 0.14% |
1,039
-2,642
| -72% | -$1.28M |
|
192
Intuitive Surgical
ISRG
$168B
| $478K | 0.13% |
916
-150
| -14% | -$78.3K |
|
193
Union Pacific
UNP
$132B
| $478K | 0.13% |
2,094
+93
| +5% | +$21.2K |
|
194
Eaton
ETN
$134B
| $454K | 0.13% |
1,368
+56
| +4% | +$18.6K |
|
195
RTX Corp
RTX
$212B
| $439K | 0.12% |
3,795
-1
| -0% | -$116 |
|
196
Danaher
DHR
$146B
| $424K | 0.12% |
1,845
-5,624
| -75% | -$1.29M |
|
197
Fiserv
FI
$74.4B
| $382K | 0.11% |
+1,860
| New | +$382K |
|
198
Advanced Drainage Systems
WMS
$11B
| $381K | 0.11% |
3,300
| – | – |
|
199
W.P. Carey
WPC
$14.5B
| $381K | 0.11% |
7,000
-5,500
| -44% | -$300K |
|
200
Apollo Global Management
APO
$77.7B
| $380K | 0.11% |
2,300
| – | – |
|