AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.56M
3
+$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Top Sells

1
+$4.16M
2
+$3.33M
3
+$2.33M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.04M

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$328B
$8.64M 4.15%
48,596
-3,364
NVDA icon
2
NVIDIA
NVDA
$4.31T
$7.31M 3.51%
39,170
-436
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.48M 3.11%
9,811
+576
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$6.01M 2.88%
19,189
-8,138
NFLX icon
5
Netflix
NFLX
$406B
$5.66M 2.72%
60,399
+2,889
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.29M 2.54%
10,934
-147
MA icon
7
Mastercard
MA
$461B
$4.71M 2.26%
8,252
+267
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$4.5M 2.16%
50,458
+32,992
ORCL icon
9
Oracle
ORCL
$418B
$4.38M 2.1%
22,496
+1,475
AAPL icon
10
Apple
AAPL
$3.88T
$3.99M 1.92%
14,685
-307
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$3.98M 1.91%
48,191
-24,298
USRT icon
12
iShares Core US REIT ETF
USRT
$3.63B
$3.91M 1.88%
68,628
-38,787
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.87M 1.86%
76,499
-25,618
IBM icon
14
IBM
IBM
$225B
$3.82M 1.83%
12,896
-2
CRM icon
15
Salesforce
CRM
$183B
$3.53M 1.7%
13,336
-174
TSLA icon
16
Tesla
TSLA
$1.51T
$3.05M 1.46%
6,784
-47
APP icon
17
Applovin
APP
$147B
$3.04M 1.46%
4,512
+210
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.3B
$2.92M 1.4%
42,689
MU icon
19
Micron Technology
MU
$464B
$2.89M 1.39%
10,134
-370
MORT icon
20
VanEck Mortgage REIT Income ETF
MORT
$390M
$2.8M 1.34%
266,501
-150,793
INTU icon
21
Intuit
INTU
$114B
$2.59M 1.24%
3,906
-24
NOW icon
22
ServiceNow
NOW
$113B
$2.46M 1.18%
16,070
+85
PANW icon
23
Palo Alto Networks
PANW
$122B
$2.43M 1.16%
13,178
+173
UBER icon
24
Uber
UBER
$155B
$2.39M 1.15%
29,214
+123
CRWD icon
25
CrowdStrike
CRWD
$93.8B
$2.38M 1.14%
5,073
-152
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