AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $378K | 0.11% |
778
+37
| +5% | +$18K |
|
202
Bank of America
BAC
$373B
| $342K | 0.1% |
7,788
-446
| -5% | -$19.6K |
|
203
Coca-Cola
KO
$297B
| $337K | 0.09% |
5,415
-38
| -0.7% | -$2.37K |
|
204
Boston Properties
BXP
$11.5B
| $335K | 0.09% |
4,500
-9,387
| -68% | -$698K |
|
205
Linde
LIN
$222B
| $275K | 0.08% |
657
+61
| +10% | +$25.5K |
|
206
PepsiCo
PEP
$206B
| $274K | 0.08% |
1,802
-13
| -0.7% | -$1.98K |
|
207
Exxon Mobil
XOM
$489B
| $268K | 0.07% |
2,495
-35
| -1% | -$3.77K |
|
208
Wells Fargo
WFC
$262B
| $267K | 0.07% |
3,796
-451
| -11% | -$31.7K |
|
209
Medtronic
MDT
$120B
| $264K | 0.07% |
3,310
-15,227
| -82% | -$1.22M |
|
210
Comfort Systems
FIX
$24.6B
| $254K | 0.07% |
600
| – | – |
|
211
United Rentals
URI
$61.7B
| $247K | 0.07% |
350
| – | – |
|
212
VICI Properties
VICI
$35.6B
| $240K | 0.07% |
8,200
-7,900
| -49% | -$231K |
|
213
Elevance Health
ELV
$72.6B
| $232K | 0.06% |
630
-70
| -10% | -$25.8K |
|
214
Philip Morris
PM
$261B
| $222K | 0.06% |
1,846
-10
| -0.5% | -$1.2K |
|
215
Cigna
CI
$80.3B
| $210K | 0.06% |
760
-120
| -14% | -$33.1K |
|
216
Goldman Sachs
GS
$221B
| $202K | 0.06% |
+352
| New | +$202K |
|
217
Descartes Systems
DSGX
$8.44B
| – | – |
-14,848
| Closed | -$1.53M |
|
|
ACRE
218
Ares Commercial Real Estate
ACRE
$258M
| – | – |
-258,288
| Closed | -$1.81M |
|
219
Boeing
BA
$179B
| – | – |
-2,002
| Closed | -$304K |
|
220
Biogen
BIIB
$20.5B
| – | – |
-6,185
| Closed | -$1.2M |
|
221
Cohu
COHU
$902M
| – | – |
-51,607
| Closed | -$1.33M |
|
222
CoStar Group
CSGP
$37.3B
| – | – |
-5,379
| Closed | -$406K |
|
|
CTO
223
CTO Realty Growth
CTO
$560M
| – | – |
-29,068
| Closed | -$553K |
|
224
CVS Health
CVS
$94B
| – | – |
-3,788
| Closed | -$238K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-59,018
| Closed | -$1.61M |
|