AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $2.22M | 0.88% |
6,651
-8,973
| -57% | -$2.99M |
|
27
Cognizant
CTSH
$34.9B
| $2.19M | 0.87% |
24,390
-32,904
| -57% | -$2.95M |
|
28
Autodesk
ADSK
$67.9B
| $2.19M | 0.87% |
10,200
-1,227
| -11% | -$263K |
|
29
CrowdStrike
CRWD
$104B
| $2.17M | 0.87% |
9,555
-1,149
| -11% | -$261K |
|
30
Mercado Libre
MELI
$122B
| $2.05M | 0.82% |
1,727
-208
| -11% | -$247K |
|
31
Roper Technologies
ROP
$56.7B
| $2.03M | 0.81% |
4,302
-5,813
| -57% | -$2.75M |
|
32
Workday
WDAY
$62B
| $2.02M | 0.8% |
8,422
-11,358
| -57% | -$2.72M |
|
33
Cadence Design Systems
CDNS
$95.3B
| $2.01M | 0.8% |
12,201
-16,462
| -57% | -$2.71M |
|
34
Fortinet
FTNT
$58.7B
| $1.94M | 0.77% |
28,405
-38,365
| -57% | -$2.62M |
|
35
Snap
SNAP
$12B
| $1.84M | 0.73% |
51,066
-6,151
| -11% | -$221K |
|
36
Amazon
AMZN
$2.51T
| $1.79M | 0.71% |
10,980
-160
| -1% | -$26.1K |
|
37
Union Pacific
UNP
$132B
| $1.74M | 0.69% |
6,364
-8,165
| -56% | -$2.23M |
|
38
Procter & Gamble
PG
$373B
| $1.73M | 0.69% |
11,306
-2,881
| -20% | -$440K |
|
39
eBay
EBAY
$42.4B
| $1.64M | 0.65% |
28,659
-38,660
| -57% | -$2.21M |
|
|
40
Verisk Analytics
VRSK
$37.7B
| $1.61M | 0.64% |
+7,491
| New | +$1.61M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.63% |
2,696
-990
| -27% | -$585K |
|
|
42
Electronic Arts
EA
$42.1B
| $1.59M | 0.63% |
+12,547
| New | +$1.59M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.62% |
40,444
-46,539
| -54% | -$1.8M |
|
44
Atlassian
TEAM
$43.9B
| $1.55M | 0.62% |
5,285
-7,139
| -57% | -$2.1M |
|
45
United Parcel Service
UPS
$71.5B
| $1.52M | 0.61% |
7,107
-9,127
| -56% | -$1.96M |
|
46
NVIDIA
NVDA
$4.15T
| $1.47M | 0.58% |
53,740
-38,580
| -42% | -$1.05M |
|
47
RTX Corp
RTX
$212B
| $1.46M | 0.58% |
14,711
-18,873
| -56% | -$1.87M |
|
48
Abbott
ABT
$231B
| $1.44M | 0.57% |
12,154
-4,493
| -27% | -$532K |
|
|
49
Datadog
DDOG
$46.1B
| $1.42M | 0.56% |
+9,343
| New | +$1.42M |
|
50
Danaher
DHR
$141B
| $1.35M | 0.54% |
5,184
-1,945
| -27% | -$506K |
|