AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.65M
3
+$1.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$64B
$43.5K 0.02%
+320
LNG icon
177
Cheniere Energy
LNG
$54B
$43.5K 0.02%
+185
KMI icon
178
Kinder Morgan
KMI
$70.6B
$43.1K 0.02%
+1,521
AMGN icon
179
Amgen
AMGN
$188B
$42.3K 0.02%
+150
EOG icon
180
EOG Resources
EOG
$71.7B
$41.3K 0.02%
+368
HD icon
181
Home Depot
HD
$339B
$37.7K 0.02%
+93
NUE icon
182
Nucor
NUE
$48.5B
$36.7K 0.02%
+271
COST icon
183
Costco
COST
$450B
$36.1K 0.02%
+39
OKE icon
184
Oneok
OKE
$54.9B
$35.3K 0.02%
+484
NEE icon
185
NextEra Energy
NEE
$201B
$20.6K 0.01%
+273
GEV icon
186
GE Vernova
GEV
$309B
$20.3K 0.01%
+33
CHTR icon
187
Charter Communications
CHTR
$30.1B
$18.4K 0.01%
+67
SO icon
188
Southern Company
SO
$106B
$13.6K 0.01%
+144
ASTS icon
189
AST SpaceMobile
ASTS
$23B
$6.23K ﹤0.01%
+127
SATS icon
190
EchoStar
SATS
$35.1B
$6.11K ﹤0.01%
+80
FYBR
191
DELISTED
Frontier Communications
FYBR
$5.27K ﹤0.01%
+141
LUMN icon
192
Lumen
LUMN
$9.28B
$3.34K ﹤0.01%
+546
TIGO icon
193
Millicom
TIGO
$14.1B
$3.25K ﹤0.01%
+67
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-82,450
TWO
195
Two Harbors Investment
TWO
$1.16B
– –
-85,068
VRSK icon
196
Verisk Analytics
VRSK
$23.2B
– –
-1,873
RITM icon
197
Rithm Capital
RITM
$5.65B
– –
-132,183
CMTG icon
198
Claros Mortgage Trust
CMTG
$358M
– –
-416,693
DX
199
Dynex Capital
DX
$2.82B
– –
-84,392
ABR icon
200
Arbor Realty Trust
ABR
$1.5B
– –
-139,011
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