AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vista Energy
VIST
$4.06B
| $579K | 0.15% |
+24,000
| New | +$579K |
|
202
Lamb Weston
LW
$8.02B
| $575K | 0.15% |
+5,000
| New | +$575K |
|
|
OGI
203
Organigram Holdings
OGI
$232M
| $572K | 0.15% |
1,467,364
+90,076
| +7% | +$35.1K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | 0.15% |
+2,000
| New | +$571K |
|
205
Walmart
WMT
$774B
| $567K | 0.15% |
3,610
-532
| -13% | -$83.6K |
|
206
Dynatrace
DT
$15.3B
| $566K | 0.15% |
+11,000
| New | +$566K |
|
207
Bank of America
BAC
$376B
| $560K | 0.15% |
19,522
+1,528
| +8% | +$43.8K |
|
208
Tilray
TLRY
$1.52B
| $547K | 0.15% |
350,432
+11,621
| +3% | +$18.1K |
|
|
RPT.PRD
209
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $542K | 0.14% |
11,056
| – | – |
|
|
ACB
210
Aurora Cannabis
ACB
$305M
| $535K | 0.14% |
1,000,209
+107,083
| +12% | +$57.2K |
|
211
United Rentals
URI
$61.5B
| $534K | 0.14% |
1,200
+990
| +471% | +$441K |
|
212
Linde
LIN
$224B
| $533K | 0.14% |
1,398
-45
| -3% | -$17.1K |
|
|
KREF
213
KKR Real Estate Finance Trust
KREF
$632M
| $527K | 0.14% |
43,302
-10,000
| -19% | -$122K |
|
214
CDW
CDW
$21.6B
| $522K | 0.14% |
2,844
-277
| -9% | -$50.8K |
|
215
Exact Sciences
EXAS
$8.98B
| $516K | 0.14% |
+5,500
| New | +$516K |
|
216
eBay
EBAY
$41.4B
| $503K | 0.13% |
11,262
-1,420
| -11% | -$63.5K |
|
217
Blackstone Mortgage Trust
BXMT
$3.36B
| $499K | 0.13% |
+24,000
| New | +$499K |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $490K | 0.13% |
+7,000
| New | +$490K |
|
|
AMRS
219
DELISTED
Amyris Inc.
AMRS
| $482K | 0.13% |
467,857
-16,248
| -3% | -$16.7K |
|
220
Exxon Mobil
XOM
$487B
| $455K | 0.12% |
4,238
-1,126
| -21% | -$121K |
|
221
Wells Fargo
WFC
$263B
| $452K | 0.12% |
10,595
+832
| +9% | +$35.5K |
|
222
M/I Homes
MHO
$3.89B
| $436K | 0.12% |
+5,000
| New | +$436K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $412K | 0.11% |
+18,000
| New | +$412K |
|
224
Elevance Health
ELV
$71.8B
| $407K | 0.11% |
915
-37
| -4% | -$16.4K |
|
225
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $398K | 0.11% |
+4,425
| New | +$398K |
|