AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.2B
| $163K | 0.06% |
+4,289
| New | +$163K |
|
202
Agilent Technologies
A
$35B
| $163K | 0.06% |
+1,086
| New | +$163K |
|
203
Devon Energy
DVN
$23.2B
| $158K | 0.06% |
+2,575
| New | +$158K |
|
204
Bath & Body Works
BBWI
$6.22B
| $156K | 0.06% |
+3,700
| New | +$156K |
|
205
Everest Group
EG
$14.4B
| $152K | 0.05% |
+460
| New | +$152K |
|
206
Franklin Resources
BEN
$13.1B
| $152K | 0.05% |
+5,755
| New | +$152K |
|
207
Hewlett Packard
HPE
$29.5B
| $152K | 0.05% |
+9,505
| New | +$152K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $151K | 0.05% |
+4,295
| New | +$151K |
|
209
Best Buy
BBY
$15.5B
| $150K | 0.05% |
+1,865
| New | +$150K |
|
210
PACCAR
PCAR
$51.7B
| $149K | 0.05% |
+1,510
| New | +$149K |
|
211
Textron
TXT
$14.1B
| $149K | 0.05% |
+2,100
| New | +$149K |
|
|
212
Nucor
NUE
$33.6B
| $149K | 0.05% |
1,127
-8,640
| -88% | -$1.14M |
|
213
Applied Materials
AMAT
$125B
| $147K | 0.05% |
+1,513
| New | +$147K |
|
214
Skyworks Solutions
SWKS
$10.8B
| $147K | 0.05% |
+1,615
| New | +$147K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $145K | 0.05% |
+10,315
| New | +$145K |
|
216
iShares MSCI France ETF
EWQ
$380M
| $140K | 0.05% |
+4,218
| New | +$140K |
|
217
Kroger
KR
$45.3B
| $136K | 0.05% |
+3,061
| New | +$136K |
|
218
Idexx Laboratories
IDXX
$51.1B
| $132K | 0.05% |
+323
| New | +$132K |
|
219
Garmin
GRMN
$45.2B
| $131K | 0.05% |
+1,418
| New | +$131K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $130K | 0.05% |
+4,820
| New | +$130K |
|
221
Costco
COST
$416B
| $127K | 0.05% |
278
-505
| -64% | -$231K |
|
222
T-Mobile US
TMUS
$289B
| $120K | 0.04% |
+859
| New | +$120K |
|
223
Dow Inc
DOW
$17.2B
| $118K | 0.04% |
+2,343
| New | +$118K |
|
224
ResMed
RMD
$39.7B
| $118K | 0.04% |
+567
| New | +$118K |
|
225
NextEra Energy, Inc.
NEE
$149B
| $117K | 0.04% |
+1,397
| New | +$117K |
|