AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$15.9B
| $3.27M | 1.16% |
+9,594
| New | +$3.27M |
|
27
Snap
SNAP
$11.8B
| $3.13M | 1.11% |
+59,775
| New | +$3.13M |
|
28
eBay
EBAY
$41.2B
| $2.98M | 1.06% |
+48,653
| New | +$2.98M |
|
29
Electronic Arts
EA
$43.3B
| $2.96M | 1.05% |
+21,896
| New | +$2.96M |
|
30
Cognizant
CTSH
$35.1B
| $2.95M | 1.05% |
+37,694
| New | +$2.95M |
|
31
Abbott
ABT
$230B
| $2.87M | 1.02% |
+23,982
| New | +$2.87M |
|
32
Workday
WDAY
$60.7B
| $2.81M | 1% |
+11,320
| New | +$2.81M |
|
33
Roper Technologies
ROP
$55.9B
| $2.58M | 0.92% |
+6,405
| New | +$2.58M |
|
34
Cadence Design Systems
CDNS
$94.1B
| $2.5M | 0.89% |
+18,217
| New | +$2.5M |
|
35
Thermo Fisher Scientific
TMO
$182B
| $2.45M | 0.87% |
+5,358
| New | +$2.45M |
|
36
DocuSign
DOCU
$14.9B
| $2.4M | 0.85% |
+11,842
| New | +$2.4M |
|
37
Pinterest
PINS
$24.7B
| $2.38M | 0.85% |
+32,163
| New | +$2.38M |
|
38
Procter & Gamble
PG
$370B
| $2.35M | 0.84% |
+17,380
| New | +$2.35M |
|
39
Synopsys
SNPS
$110B
| $2.25M | 0.8% |
+9,072
| New | +$2.25M |
|
40
CrowdStrike
CRWD
$103B
| $2.22M | 0.79% |
+12,178
| New | +$2.22M |
|
41
Match Group
MTCH
$8.85B
| $2.16M | 0.77% |
+15,725
| New | +$2.16M |
|
42
Palo Alto Networks
PANW
$127B
| $2.16M | 0.77% |
+6,699
| New | +$2.16M |
|
43
Medtronic
MDT
$120B
| $2.04M | 0.73% |
+17,296
| New | +$2.04M |
|
44
Amazon
AMZN
$2.39T
| $2M | 0.71% |
+645
| New | +$2M |
|
45
CoStar Group
CSGP
$37.5B
| $1.98M | 0.7% |
+2,408
| New | +$1.98M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.9M | 0.68% |
+5,605
| New | +$1.9M |
|
47
Danaher
DHR
$144B
| $1.82M | 0.65% |
+8,071
| New | +$1.82M |
|
48
Spotify
SPOT
$141B
| $1.78M | 0.63% |
+6,641
| New | +$1.78M |
|
49
Trade Desk
TTD
$26B
| $1.76M | 0.62% |
+2,697
| New | +$1.76M |
|
50
Okta
OKTA
$15.8B
| $1.69M | 0.6% |
+7,672
| New | +$1.69M |
|