AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $575K | 0.15% |
2,998
-3,617
| -55% | -$693K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $561K | 0.14% |
5,500
-13,000
| -70% | -$1.33M |
|
203
FTAI Aviation
FTAI
$15.8B
| $551K | 0.14% |
15,500
-8,000
| -34% | -$284K |
|
204
GE Aerospace
GE
$292B
| $549K | 0.14% |
4,965
+4,481
| +926% | +$495K |
|
205
Vertiv
VRT
$48.7B
| $547K | 0.14% |
+14,700
| New | +$547K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $544K | 0.14% |
1,829
+27
| +1% | +$8.03K |
|
207
United Parcel Service
UPS
$74.1B
| $536K | 0.14% |
3,438
-135
| -4% | -$21K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.3B
| $526K | 0.14% |
11,000
-23,000
| -68% | -$1.1M |
|
209
Invesco CEF Income Composite ETF
PCEF
$840M
| $513K | 0.13% |
30,000
-55,000
| -65% | -$941K |
|
210
Hydrofarm Holdings
HYFM
$21.6M
| $512K | 0.13% |
419,963
+57,866
| +16% | +$70.6K |
|
|
OGI
211
Organigram Holdings
OGI
$232M
| $506K | 0.13% |
383,446
-1,083,918
| -74% | -$1.43M |
|
|
CTO
212
CTO Realty Growth
CTO
$569M
| $506K | 0.13% |
+31,218
| New | +$506K |
|
|
CGC
213
Canopy Growth
CGC
$432M
| $486K | 0.13% |
621,286
+83,414
| +16% | +$65.3K |
|
214
Ginkgo Bioworks
DNA
$750M
| $482K | 0.12% |
+266,403
| New | +$482K |
|
215
Medical Properties Trust
MPW
$2.7B
| $470K | 0.12% |
86,243
-10,000
| -10% | -$54.5K |
|
216
RTX Corp
RTX
$212B
| $469K | 0.12% |
6,516
-254
| -4% | -$18.3K |
|
217
Quanta Services
PWR
$56.3B
| $468K | 0.12% |
2,500
-2,000
| -44% | -$374K |
|
|
LFLY
218
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $465K | 0.12% |
72,374
-1,198,251
| -94% | -$7.69M |
|
219
Tesla
TSLA
$1.08T
| $450K | 0.12% |
1,799
-2,554
| -59% | -$639K |
|
220
National Storage Affiliates Trust
NSA
$2.47B
| $434K | 0.11% |
13,668
+8,168
| +149% | +$259K |
|
221
Intuitive Surgical
ISRG
$170B
| $423K | 0.11% |
1,447
-398
| -22% | -$116K |
|
222
Walmart
WMT
$774B
| $419K | 0.11% |
2,623
-987
| -27% | -$158K |
|
223
PepsiCo
PEP
$204B
| $407K | 0.11% |
2,402
-904
| -27% | -$153K |
|
224
Coca-Cola
KO
$297B
| $405K | 0.1% |
7,228
-2,719
| -27% | -$152K |
|
225
Sunoco
SUN
$7.14B
| $392K | 0.1% |
+8,000
| New | +$392K |
|