AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.21M | 0.79% |
12,862
+2,662
| +26% | +$458K |
|
27
Fortinet
FTNT
$57.7B
| $2.16M | 0.77% |
38,188
+9,783
| +34% | +$554K |
|
28
Cognizant
CTSH
$34.6B
| $2.14M | 0.76% |
31,712
+7,322
| +30% | +$494K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $2.14M | 0.76% |
3,931
+1,235
| +46% | +$671K |
|
30
Abbott
ABT
$232B
| $2.01M | 0.71% |
18,534
+6,380
| +52% | +$693K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.7% |
25,417
-10,675
| -30% | -$831K |
|
32
Electronic Arts
EA
$41.6B
| $1.94M | 0.69% |
15,974
+3,427
| +27% | +$417K |
|
33
United Parcel Service
UPS
$71.2B
| $1.85M | 0.66% |
10,131
+3,024
| +43% | +$552K |
|
34
S&P Global
SPGI
$166B
| $1.75M | 0.62% |
5,191
+2,841
| +121% | +$958K |
|
|
35
Camden Property Trust
CPT
$11.8B
| $1.69M | 0.6% |
+12,600
| New | +$1.69M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.69M | 0.6% |
+14,844
| New | +$1.69M |
|
37
Medtronic
MDT
$120B
| $1.59M | 0.56% |
17,724
+8,497
| +92% | +$763K |
|
|
KREF
38
KKR Real Estate Finance Trust
KREF
$630M
| $1.56M | 0.55% |
+89,099
| New | +$1.56M |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.53% |
+39,675
| New | +$1.5M |
|
40
NVIDIA
NVDA
$4.15T
| $1.48M | 0.53% |
97,560
+43,820
| +82% | +$664K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.52% |
8,205
+4,622
| +129% | +$820K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $1.45M | 0.51% |
+10,000
| New | +$1.45M |
|
43
JPMorgan Chase
JPM
$831B
| $1.4M | 0.5% |
12,468
+3,301
| +36% | +$372K |
|
44
Cigna
CI
$80.5B
| $1.39M | 0.49% |
5,269
+3,265
| +163% | +$860K |
|
45
Snowflake
SNOW
$72.5B
| $1.38M | 0.49% |
9,917
-2,651
| -21% | -$369K |
|
46
Procter & Gamble
PG
$373B
| $1.37M | 0.49% |
9,554
-1,752
| -15% | -$252K |
|
47
Uber
UBER
$191B
| $1.37M | 0.49% |
66,978
-14,347
| -18% | -$293K |
|
48
Prologis
PLD
$103B
| $1.33M | 0.47% |
+11,336
| New | +$1.33M |
|
49
Pfizer
PFE
$139B
| $1.32M | 0.47% |
25,172
+17,533
| +230% | +$919K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 0.47% |
+11,000
| New | +$1.31M |
|