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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.93% | 57,530 -1,353 | -2% | -$189K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.82% | 21,471 -64 | -0.3% | -$22.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.4M | 1.78% | 19,689 -2,419 | -11% | -$910K |
|
4
Visa
V
$683B
| $6.91M | 1.66% | 26,541 -144 | -0.5% | -$37.5K |
|
5
Salesforce
CRM
$245B
| $6.58M | 1.58% | 25,007 -3,030 | -11% | -$797K |
|
6
Mastercard
MA
$538B
| $6.49M | 1.56% | 15,222 -249 | -2% | -$106K |
|
7
Netflix
NFLX
$513B
| $6.49M | 1.56% | 13,332 +742 | +6% | +$361K |
|
8
Accenture
ACN
$162B
| $6.44M | 1.54% | 18,340 -359 | -2% | -$126K |
|
9
Adobe
ADBE
$151B
| $6.25M | 1.5% | 10,470 -1,134 | -10% | -$677K |
|
10
ServiceNow
NOW
$190B
| $5.3M | 1.27% | 7,502 +177 | +2% | +$125K |
|
11
Intuit
INTU
$186B
| $5.21M | 1.25% | 8,341 -178 | -2% | -$111K |
|
12
Oracle
ORCL
$635B
| $4.81M | 1.15% | 45,644 -7,299 | -14% | -$770K |
|
13
Apple
AAPL
$3.45T
| $4.48M | 1.07% | 23,277 +223 | +1% | +$42.9K |
|
14
NVIDIA
NVDA
$4.24T
| $4.48M | 1.07% | 9,044 +1,300 | +17% | +$644K |
|
15
IBM
IBM
$227B
| $4.36M | 1.05% | 26,686 -909 | -3% | -$149K |
|
16
Palo Alto Networks
PANW
$127B
| $3.57M | 0.86% | 12,106 +203 | +2% | +$59.9K |
|
17
Starwood Property Trust
STWD
$7.44B
| $3.48M | 0.83% | 165,536 +22,928 | +16% | +$482K |
|
18
Automatic Data Processing
ADP
$123B
| $3.36M | 0.81% | 14,414 +258 | +2% | +$60.1K |
|
19
Claros Mortgage Trust
CMTG
$517M
| $2.94M | 0.7% | 215,723 -12,781 | -6% | -$174K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.7% | 19,809 -823 | -4% | -$121K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.7% | 8,175 -441 | -5% | -$157K |
|
22
Synopsys
SNPS
$112B
| $2.9M | 0.7% | 5,640 -667 | -11% | -$343K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.84M | 0.68% | 146,857 -62,488 | -30% | -$1.21M |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $2.83M | 0.68% | 189,275 -27,942 | -13% | -$418K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.79M | 0.67% | 10,261 -677 | -6% | -$184K |
|