AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-20,453
BRSP
202
BrightSpire Capital
BRSP
$737M
– –
-292,115
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$3.28B
– –
-82,450
CIM
204
Chimera Investment
CIM
$1.06B
– –
-115,525
CMTG icon
205
Claros Mortgage Trust
CMTG
$467M
– –
-416,693
DX
206
Dynex Capital
DX
$2.03B
– –
-84,392
EFC
207
Ellington Financial
EFC
$1.46B
– –
-116,214
FBRT
208
Franklin BSP Realty Trust
FBRT
$847M
– –
-129,879
FICO icon
209
Fair Isaac
FICO
$42.2B
– –
-326
KREF
210
KKR Real Estate Finance Trust
KREF
$547M
– –
-149,002
LADR
211
Ladder Capital
LADR
$1.39B
– –
-146,309
MFA
212
MFA Financial
MFA
$970M
– –
-142,453
NLY icon
213
Annaly Capital Management
NLY
$15.6B
– –
-54,088
ADAM
214
Adamas Trust
ADAM
$680M
– –
-229,181
ORC
215
Orchid Island Capital
ORC
$1.21B
– –
-142,193
PMT
216
PennyMac Mortgage Investment
PMT
$1.11B
– –
-79,350
RC
217
Ready Capital
RC
$415M
– –
-340,021
RITM icon
218
Rithm Capital
RITM
$6.28B
– –
-132,183
RWT
219
Redwood Trust
RWT
$702M
– –
-252,173
STWD icon
220
Starwood Property Trust
STWD
$6.74B
– –
-85,176
TEAM icon
221
Atlassian
TEAM
$40.5B
– –
-2,329
TRTX
222
TPG RE Finance Trust
TRTX
$707M
– –
-199,778
TTWO icon
223
Take-Two Interactive
TTWO
$45.6B
– –
-2,356
TWO
224
Two Harbors Investment
TWO
$1.05B
– –
-85,068
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