AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.44M | 3.05% | 14,948 +508 | +4% | +$253K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 2.86% | 9,458 +179 | +2% | +$132K |
|
3
Netflix
NFLX
$513B
| $6.95M | 2.85% | 5,189 -775 | -13% | -$1.04M |
|
4
Palantir
PLTR
$372B
| $6.75M | 2.77% | 49,523 +20,372 | +70% | +$2.78M |
|
5
NVIDIA
NVDA
$4.24T
| $6.17M | 2.53% | 39,074 +2,270 | +6% | +$359K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.07M | 2.49% | 119,668 -18,374 | -13% | -$932K |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.62M | 2.31% | 68,290 -38,737 | -36% | -$3.19M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $5.6M | 2.3% | 99,000 -59,291 | -37% | -$3.35M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.18% | 30,102 -324 | -1% | -$57.1K |
|
10
VanEck Mortgage REIT Income ETF
MORT
$325M
| $5.21M | 2.14% | 493,198 -73,257 | -13% | -$774K |
|
11
Oracle
ORCL
$635B
| $5.14M | 2.11% | 23,499 -6,706 | -22% | -$1.47M |
|
12
Global X Variable Rate Preferred ETF
PFFV
$312M
| $4.85M | 1.99% | 212,737 -60,713 | -22% | -$1.38M |
|
13
Visa
V
$683B
| $4.44M | 1.82% | 12,505 -3,774 | -23% | -$1.34M |
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.32M | 1.77% | 227,778 -65,021 | -22% | -$1.23M |
|
15
Mastercard
MA
$538B
| $4.14M | 1.7% | 7,362 -2,445 | -25% | -$1.37M |
|
16
IBM
IBM
$227B
| $3.65M | 1.5% | 12,380 -4,638 | -27% | -$1.37M |
|
17
Salesforce
CRM
$245B
| $3.54M | 1.45% | 12,967 -3,829 | -23% | -$1.04M |
|
18
ServiceNow
NOW
$190B
| $3.17M | 1.3% | 3,080 -1,304 | -30% | -$1.34M |
|
19
Intuit
INTU
$186B
| $2.97M | 1.22% | 3,772 -2,004 | -35% | -$1.58M |
|
20
Apple
AAPL
$3.45T
| $2.71M | 1.11% | 13,232 -2,332 | -15% | -$478K |
|
21
Spotify
SPOT
$140B
| $2.71M | 1.11% | 3,535 +232 | +7% | +$178K |
|
22
Uber
UBER
$196B
| $2.6M | 1.07% | 27,920 -668 | -2% | -$62.3K |
|
23
Accenture
ACN
$162B
| $2.52M | 1.04% | 8,447 -4,032 | -32% | -$1.21M |
|
24
Palo Alto Networks
PANW
$127B
| $2.44M | 1% | 11,929 -3,430 | -22% | -$702K |
|
25
CrowdStrike
CRWD
$106B
| $2.44M | 1% | 4,782 -1,618 | -25% | -$824K |
|