AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.04M | 0.84% |
+143,554
| New | +$3.04M |
|
27
Garmin
GRMN
$46.5B
| $2.93M | 0.81% |
+13,472
| New | +$2.93M |
|
28
Automatic Data Processing
ADP
$123B
| $2.89M | 0.8% |
9,465
-585
| -6% | -$179K |
|
29
TE Connectivity
TEL
$61B
| $2.78M | 0.77% |
19,680
+10,559
| +116% | +$1.49M |
|
30
Palo Alto Networks
PANW
$127B
| $2.62M | 0.72% |
15,359
-625
| -4% | -$107K |
|
31
Micron Technology
MU
$133B
| $2.6M | 0.72% |
29,884
+6,377
| +27% | +$554K |
|
32
Palantir
PLTR
$372B
| $2.46M | 0.68% |
29,151
-1,586
| -5% | -$134K |
|
33
ProShares Short S&P500
SH
$1.25B
| $2.45M | 0.68% |
55,000
| – | – |
|
|
MQQQ
34
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$21.5M
| $2.43M | 0.67% |
+105,500
| New | +$2.43M |
|
|
QQQP
35
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
| $2.4M | 0.66% |
109,300
-105,500
| -49% | -$2.32M |
|
36
ProShares UltraShort S&P500
SDS
$445M
| $2.37M | 0.66% |
110,600
| – | – |
|
37
CrowdStrike
CRWD
$106B
| $2.26M | 0.62% |
6,400
-756
| -11% | -$267K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $2.23M | 0.62% |
8,778
+592
| +7% | +$151K |
|
39
Roper Technologies
ROP
$56.6B
| $2.1M | 0.58% |
3,559
-244
| -6% | -$144K |
|
40
Synopsys
SNPS
$112B
| $2.09M | 0.58% |
4,874
+312
| +7% | +$134K |
|
41
Uber
UBER
$196B
| $2.08M | 0.58% |
28,588
-1,556
| -5% | -$113K |
|
42
Copart
CPRT
$47.2B
| $2.06M | 0.57% |
36,436
+1,702
| +5% | +$96.3K |
|
43
Advanced Micro Devices
AMD
$264B
| $2.02M | 0.56% |
19,623
+3,085
| +19% | +$317K |
|
44
Boston Scientific
BSX
$156B
| $2.01M | 0.56% |
19,942
+3,814
| +24% | +$385K |
|
45
Fortinet
FTNT
$60.4B
| $2.01M | 0.56% |
20,875
-2,735
| -12% | -$263K |
|
46
Autodesk
ADSK
$67.3B
| $1.99M | 0.55% |
7,599
-54
| -0.7% | -$14.1K |
|
47
Abbott
ABT
$231B
| $1.95M | 0.54% |
14,695
-1,638
| -10% | -$217K |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.89M | 0.52% |
94,462
-15,321
| -14% | -$306K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.52% |
25,263
+2,059
| +9% | +$154K |
|
50
Fair Isaac
FICO
$36.5B
| $1.87M | 0.52% |
1,013
+101
| +11% | +$186K |
|