AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $4.8M | 1.14% |
+13,354
| New | +$4.8M |
|
27
Twilio
TWLO
$16.2B
| $4.79M | 1.13% |
+18,198
| New | +$4.79M |
|
28
Atlassian
TEAM
$46.6B
| $4.74M | 1.12% |
+12,424
| New | +$4.74M |
|
29
3M
MMM
$82.8B
| $4.66M | 1.1% |
+26,226
| New | +$4.66M |
|
30
eBay
EBAY
$41.4B
| $4.48M | 1.06% |
+67,319
| New | +$4.48M |
|
31
UnitedHealth
UNH
$281B
| $4.22M | 1% |
8,410
+7,301
| +658% | +$3.67M |
|
32
Coinbase
COIN
$78.2B
| $4.16M | 0.98% |
+16,462
| New | +$4.16M |
|
33
Zoom
ZM
$24.4B
| $4.01M | 0.95% |
+21,779
| New | +$4.01M |
|
34
Uber
UBER
$196B
| $3.82M | 0.9% |
+91,113
| New | +$3.82M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.89% |
+86,983
| New | +$3.76M |
|
36
Match Group
MTCH
$8.98B
| $3.67M | 0.87% |
+27,763
| New | +$3.67M |
|
37
Union Pacific
UNP
$133B
| $3.66M | 0.87% |
+14,529
| New | +$3.66M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $3.51M | 0.83% |
+32,120
| New | +$3.51M |
|
39
United Parcel Service
UPS
$74.1B
| $3.48M | 0.82% |
+16,234
| New | +$3.48M |
|
40
Palantir
PLTR
$372B
| $3.26M | 0.77% |
+178,996
| New | +$3.26M |
|
41
Autodesk
ADSK
$67.3B
| $3.21M | 0.76% |
+11,427
| New | +$3.21M |
|
42
Honeywell
HON
$139B
| $3.21M | 0.76% |
+15,379
| New | +$3.21M |
|
43
DocuSign
DOCU
$15.5B
| $3.07M | 0.73% |
+20,157
| New | +$3.07M |
|
44
Airbnb
ABNB
$79.9B
| $2.91M | 0.69% |
+17,498
| New | +$2.91M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.91M | 0.69% |
+18,015
| New | +$2.91M |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 0.69% |
+38,000
| New | +$2.9M |
|
47
RTX Corp
RTX
$212B
| $2.89M | 0.68% |
33,584
+29,249
| +675% | +$2.52M |
|
48
NVIDIA
NVDA
$4.24T
| $2.72M | 0.64% |
+9,232
| New | +$2.72M |
|
49
Snap
SNAP
$12.1B
| $2.69M | 0.64% |
+57,217
| New | +$2.69M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.64% |
+40,433
| New | +$2.69M |
|