AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
StoneX
SNEX
$5.34B
| $256K | 0.06% |
3,645
-430
| -11% | -$30.2K |
|
252
Becton Dickinson
BDX
$53.9B
| $253K | 0.06% |
1,024
-5,157
| -83% | -$1.28M |
|
253
Global X Uranium ETF
URA
$4.16B
| $247K | 0.06% |
8,560
-950
| -10% | -$27.4K |
|
254
Adtalem Global Education
ATGE
$4.76B
| $241K | 0.06% |
+4,685
| New | +$241K |
|
255
HCA Healthcare
HCA
$95B
| $240K | 0.06% |
720
+93
| +15% | +$31K |
|
256
Simplify Health Care ETF
PINK
$126M
| $239K | 0.06% |
7,730
-860
| -10% | -$26.6K |
|
257
iShares MSCI Japan ETF
EWJ
$15.3B
| $239K | 0.06% |
3,346
-370
| -10% | -$26.4K |
|
258
Goldman Sachs
GS
$221B
| $239K | 0.06% |
571
+37
| +7% | +$15.5K |
|
259
iShares MSCI India ETF
INDA
$9.24B
| $238K | 0.06% |
4,610
-510
| -10% | -$26.3K |
|
260
Sprott Physical Gold
PHYS
$12.3B
| $234K | 0.06% |
13,500
-1,500
| -10% | -$26K |
|
261
CorVel
CRVL
$4.5B
| $230K | 0.06% |
875
+110
| +14% | +$28.9K |
|
262
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $228K | 0.05% |
3,240
-360
| -10% | -$25.3K |
|
263
Altria Group
MO
$113B
| $226K | 0.05% |
5,185
+268
| +5% | +$11.7K |
|
|
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $224K | 0.05% |
23,000
+13,000
| +130% | +$127K |
|
265
Installed Building Products
IBP
$7.03B
| $224K | 0.05% |
+865
| New | +$224K |
|
266
Tri Pointe Homes
TPH
$3.06B
| $223K | 0.05% |
+5,760
| New | +$223K |
|
267
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $220K | 0.05% |
2,935
-325
| -10% | -$24.4K |
|
268
MasterBrand
MBC
$1.61B
| $218K | 0.05% |
+11,645
| New | +$218K |
|
269
DNOW Inc
DNOW
$1.66B
| $218K | 0.05% |
+14,345
| New | +$218K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.7B
| $217K | 0.05% |
2,295
-255
| -10% | -$24.1K |
|
271
Dorman Products
DORM
$4.9B
| $215K | 0.05% |
+2,235
| New | +$215K |
|
272
Cummins
CMI
$54.5B
| $215K | 0.05% |
730
+55
| +8% | +$16.2K |
|
273
Philip Morris
PM
$261B
| $213K | 0.05% |
2,320
+141
| +6% | +$12.9K |
|
274
Gilead Sciences
GILD
$140B
| $212K | 0.05% |
2,895
+845
| +41% | +$61.9K |
|
275
Watts Water Technologies
WTS
$9.27B
| $211K | 0.05% |
+995
| New | +$211K |
|