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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$23.8B
| – | – |
-595
| Closed | -$61.6K |
|
327
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,349
| Closed | -$108K |
|
|
328
Centene
CNC
$14.5B
| – | – |
-18,385
| Closed | -$1.36M |
|
329
ConocoPhillips
COP
$123B
| – | – |
-702
| Closed | -$81.5K |
|
|
CRDL
330
Cardiol Therapeutics
CRDL
$90.4M
| – | – |
-697,651
| Closed | -$579K |
|
|
CRON
331
Cronos Group
CRON
$957M
| – | – |
-380,997
| Closed | -$796K |
|
332
Corteva
CTVA
$49.9B
| – | – |
-1,137
| Closed | -$54.5K |
|
333
Chevron
CVX
$324B
| – | – |
-1,095
| Closed | -$163K |
|
334
Dropbox
DBX
$7.66B
| – | – |
-10,000
| Closed | -$295K |
|
335
DuPont de Nemours
DD
$31.4B
| – | – |
-817
| Closed | -$62.9K |
|
336
Ginkgo Bioworks
DNA
$670M
| – | – |
-352,381
| Closed | -$596K |
|
337
Dow Inc
DOW
$17.2B
| – | – |
-1,251
| Closed | -$68.6K |
|
338
Duke Energy
DUK
$95B
| – | – |
-70
| Closed | -$6.79K |
|
339
Duolingo
DUOL
$13.3B
| – | – |
-2,000
| Closed | -$454K |
|
340
DexCom
DXCM
$29.1B
| – | – |
-1,120
| Closed | -$139K |
|
341
EOG Resources
EOG
$68.2B
| – | – |
-334
| Closed | -$40.4K |
|
342
Erie Indemnity
ERIE
$17.9B
| – | – |
-330
| Closed | -$111K |
|
343
Essent Group
ESNT
$6.13B
| – | – |
-1,805
| Closed | -$95.2K |
|
344
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,774
| Closed | -$135K |
|
345
Expedia Group
EXPE
$25.9B
| – | – |
-2,090
| Closed | -$317K |
|
346
FedEx
FDX
$52.8B
| – | – |
-3,000
| Closed | -$759K |
|
347
FS KKR Capital
FSK
$5.04B
| – | – |
-10,000
| Closed | -$200K |
|
348
Frontier Communications
FYBR
$9.28B
| – | – |
-154
| Closed | -$3.9K |
|
349
GoDaddy
GDDY
$19.9B
| – | – |
-1,950
| Closed | -$207K |
|
350
GE HealthCare
GEHC
$32.6B
| – | – |
-1,062
| Closed | -$82.1K |
|