AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.68B
| – | – |
-9,417
| Closed | -$964K |
|
|
227
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-114,133
| Closed | -$1.95M |
|
228
Dell
DELL
$81.8B
| – | – |
-8,655
| Closed | -$1.19M |
|
229
Estee Lauder
EL
$32.6B
| – | – |
-9,792
| Closed | -$1.04M |
|
230
Emcor
EME
$27.7B
| – | – |
-2,501
| Closed | -$913K |
|
231
Enova International
ENVA
$3B
| – | – |
-15,778
| Closed | -$982K |
|
232
Edgewell Personal Care
EPC
$1.09B
| – | – |
-24,455
| Closed | -$983K |
|
233
Fastenal
FAST
$56.5B
| – | – |
-18,308
| Closed | -$1.15M |
|
234
Goldman Sachs
GS
$220B
| – | – |
-465
| Closed | -$210K |
|
235
HubSpot
HUBS
$24.7B
| – | – |
-851
| Closed | -$502K |
|
236
Grand Canyon Education
LOPE
$5.67B
| – | – |
-6,821
| Closed | -$954K |
|
237
M/I Homes
MHO
$3.88B
| – | – |
-9,346
| Closed | -$1.14M |
|
238
Maximus
MMS
$5.02B
| – | – |
-11,277
| Closed | -$966K |
|
239
Meritage Homes
MTH
$5.43B
| – | – |
-5,413
| Closed | -$876K |
|
240
Minerals Technologies
MTX
$2.03B
| – | – |
-11,197
| Closed | -$931K |
|
241
Phinia Inc
PHIN
$2.26B
| – | – |
-26,699
| Closed | -$1.05M |
|
242
Piper Sandler
PIPR
$5.81B
| – | – |
-4,592
| Closed | -$1.06M |
|
243
PPG Industries
PPG
$24.7B
| – | – |
-9,193
| Closed | -$1.16M |
|
244
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-1,232
| Closed | -$1.29M |
|
|
245
Skywest
SKYW
$4.81B
| – | – |
-24,981
| Closed | -$2.05M |
|
246
StoneX
SNEX
$5.29B
| – | – |
-15,444
| Closed | -$1.16M |
|
247
Tri Pointe Homes
TPH
$3.06B
| – | – |
-24,203
| Closed | -$902K |
|
248
T Rowe Price
TROW
$23.1B
| – | – |
-10,251
| Closed | -$1.18M |
|
|
249
Tesla
TSLA
$1.06T
| – | – |
-10,623
| Closed | -$2.1M |
|
250
United Parcel Service
UPS
$72B
| – | – |
-3,736
| Closed | -$511K |
|