AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| $489K | 0.14% |
7,222
-355
| -5% | -$24K |
|
202
Intuitive Surgical
ISRG
$170B
| $467K | 0.13% |
1,049
-399
| -28% | -$177K |
|
203
Coca-Cola
KO
$297B
| $414K | 0.12% |
6,512
-327
| -5% | -$20.8K |
|
204
Bank of America
BAC
$376B
| $390K | 0.11% |
9,794
-2,187
| -18% | -$87K |
|
205
Elevance Health
ELV
$71.8B
| $373K | 0.1% |
689
-143
| -17% | -$77.5K |
|
206
Granite Construction
GVA
$4.72B
| $372K | 0.1% |
6,000
-3,000
| -33% | -$186K |
|
207
PepsiCo
PEP
$204B
| $357K | 0.1% |
2,167
-106
| -5% | -$17.5K |
|
208
Linde
LIN
$224B
| $347K | 0.1% |
791
-124
| -14% | -$54.4K |
|
209
Exxon Mobil
XOM
$487B
| $317K | 0.09% |
2,757
+163
| +6% | +$18.8K |
|
210
Boston Scientific
BSX
$156B
| $305K | 0.08% |
3,959
-848
| -18% | -$65.3K |
|
211
Wells Fargo
WFC
$263B
| $300K | 0.08% |
5,052
-1,289
| -20% | -$76.6K |
|
212
VICI Properties
VICI
$36B
| $286K | 0.08% |
10,000
-20,203
| -67% | -$579K |
|
213
Apollo Global Management
APO
$77.9B
| $272K | 0.08% |
2,300
-5,400
| -70% | -$638K |
|
214
United Rentals
URI
$61.5B
| $226K | 0.06% |
350
-750
| -68% | -$485K |
|
215
Philip Morris
PM
$260B
| $225K | 0.06% |
2,217
-103
| -4% | -$10.4K |
|
216
CVS Health
CVS
$92.8B
| $220K | 0.06% |
3,726
-808
| -18% | -$47.7K |
|
217
Goldman Sachs
GS
$226B
| $210K | 0.06% |
465
-106
| -19% | -$47.9K |
|
218
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-2,400
| Closed | -$309K |
|
219
Ascendis Pharma
ASND
$11.8B
| – | – |
-6,000
| Closed | -$907K |
|
|
LTC
220
LTC Properties
LTC
$1.68B
| – | – |
-17,615
| Closed | -$573K |
|
221
lululemon athletica
LULU
$24.2B
| – | – |
-1,000
| Closed | -$391K |
|
222
MasterBrand
MBC
$1.61B
| – | – |
-11,645
| Closed | -$218K |
|
223
MongoDB
MDB
$25.7B
| – | – |
-2,000
| Closed | -$717K |
|
224
Altria Group
MO
$113B
| – | – |
-5,185
| Closed | -$226K |
|
225
ACM Research
ACMR
$1.81B
| – | – |
-28,000
| Closed | -$816K |
|