AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $3.05M | 0.93% |
1,957
-600
| -23% | -$935K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.92% |
44,117
-10,867
| -20% | -$748K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.8% |
6,100
-8,900
| -59% | -$3.81M |
|
29
Amazon
AMZN
$2.44T
| $2.58M | 0.79% |
750
+105
| +16% | +$361K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.56M | 0.78% |
7,376
+1,771
| +32% | +$615K |
|
31
DocuSign
DOCU
$15.5B
| $2.52M | 0.77% |
9,013
-2,829
| -24% | -$791K |
|
32
CrowdStrike
CRWD
$106B
| $2.5M | 0.76% |
9,926
-2,252
| -18% | -$566K |
|
33
NVIDIA
NVDA
$4.24T
| $2.5M | 0.76% |
3,118
+972
| +45% | +$778K |
|
34
eBay
EBAY
$41.4B
| $2.43M | 0.74% |
34,596
-14,057
| -29% | -$987K |
|
35
Snowflake
SNOW
$79.6B
| $2.24M | 0.68% |
+9,250
| New | +$2.24M |
|
36
Workday
WDAY
$61.6B
| $2.23M | 0.68% |
9,349
-1,971
| -17% | -$471K |
|
37
Roper Technologies
ROP
$56.6B
| $2.21M | 0.67% |
4,695
-1,710
| -27% | -$804K |
|
38
Palantir
PLTR
$372B
| $2.21M | 0.67% |
+83,732
| New | +$2.21M |
|
39
Pinterest
PINS
$24.9B
| $2.14M | 0.65% |
27,067
-5,096
| -16% | -$402K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.65% |
6,000
+1,500
| +33% | +$532K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.64% |
4,147
-1,211
| -23% | -$611K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.63% |
+6,000
| New | +$2.07M |
|
43
Abbott
ABT
$231B
| $2.02M | 0.61% |
17,389
-6,593
| -27% | -$764K |
|
44
3M
MMM
$82.8B
| $2.01M | 0.61% |
10,106
+4,261
| +73% | +$846K |
|
45
Electronic Arts
EA
$43B
| $1.98M | 0.6% |
13,759
-8,137
| -37% | -$1.17M |
|
46
Match Group
MTCH
$8.98B
| $1.9M | 0.58% |
11,763
-3,962
| -25% | -$639K |
|
47
Synopsys
SNPS
$112B
| $1.88M | 0.57% |
6,812
-2,260
| -25% | -$623K |
|
48
Cognizant
CTSH
$35.3B
| $1.87M | 0.57% |
26,975
-10,719
| -28% | -$742K |
|
49
Palo Alto Networks
PANW
$127B
| $1.83M | 0.56% |
4,944
-1,755
| -26% | -$651K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.83M | 0.56% |
13,340
-4,877
| -27% | -$667K |
|