AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.89%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
431
New
68
Increased
106
Reduced
198
Closed
48
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 3 |
CGC
Canopy Growth
CGC
|
$2.66M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.09M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Real Estate | 19.07% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.6B
| $632K | 0.15% |
+3,000
| New | +$632K |
|
202
Lockheed Martin
LMT
$106B
| $622K | 0.15% |
1,373
+1,193
| +663% | +$541K |
|
203
Toll Brothers
TOL
$13.3B
| $617K | 0.15% |
+6,000
| New | +$617K |
|
204
Parker-Hannifin
PH
$94.4B
| $599K | 0.14% |
+1,300
| New | +$599K |
|
205
Revvity
RVTY
$10.1B
| $596K | 0.14% |
5,456
-267
| -5% | -$29.2K |
|
206
Ginkgo Bioworks
DNA
$668M
| $596K | 0.14% |
352,381
+85,978
| +32% | +$145K |
|
207
WM Technology
MAPS
$125M
| $586K | 0.14% |
813,922
+193,344
| +31% | +$139K |
|
|
CRDL
208
Cardiol Therapeutics
CRDL
$90.4M
| $579K | 0.14% |
697,651
-75,884
| -10% | -$63K |
|
209
United Rentals
URI
$60.9B
| $573K | 0.14% |
1,000
+350
| +54% | +$201K |
|
|
LFLY
210
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $569K | 0.14% |
118,337
+45,963
| +64% | +$221K |
|
211
GE Aerospace
GE
$287B
| $568K | 0.14% |
4,454
-511
| -10% | -$65.2K |
|
212
Procter & Gamble
PG
$371B
| $564K | 0.14% |
3,847
-484
| -11% | -$70.9K |
|
213
RTX Corp
RTX
$211B
| $554K | 0.13% |
6,580
+64
| +1% | +$5.39K |
|
214
United Parcel Service
UPS
$72.1B
| $541K | 0.13% |
3,442
+4
| +0.1% | +$629 |
|
|
ACB
215
Aurora Cannabis
ACB
$291M
| $541K | 0.13% |
1,135,376
+8,014
| +0.7% | +$3.82K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $537K | 0.13% |
5,575
-2,945
| -35% | -$284K |
|
217
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $535K | 0.13% |
+19,740
| New | +$535K |
|
218
GXO Logistics
GXO
$5.87B
| $520K | 0.12% |
+8,500
| New | +$520K |
|
219
Celsius Holdings
CELH
$15.7B
| $518K | 0.12% |
+9,500
| New | +$518K |
|
|
CGC
220
Canopy Growth
CGC
$362M
| $514K | 0.12% |
100,628
-520,658
| -84% | -$2.66M |
|
221
National Storage Affiliates Trust
NSA
$2.43B
| $508K | 0.12% |
12,256
-1,412
| -10% | -$58.6K |
|
222
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
| $508K | 0.12% |
29,955
-11,620
| -28% | -$197K |
|
223
e.l.f. Beauty
ELF
$7.05B
| $505K | 0.12% |
+3,500
| New | +$505K |
|
224
W.P. Carey
WPC
$14.5B
| $504K | 0.12% |
7,771
-7,000
| -47% | -$454K |
|
225
Costco
COST
$416B
| $501K | 0.12% |
759
+500
| +193% | +$330K |
|