AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

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 Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3.04M 0.84%
+143,554
GRMN icon
27
Garmin
GRMN
$47.9B
$2.93M 0.81%
+13,472
ADP icon
28
Automatic Data Processing
ADP
$114B
$2.89M 0.8%
9,465
-585
TEL icon
29
TE Connectivity
TEL
$65.9B
$2.78M 0.77%
19,680
+10,559
PANW icon
30
Palo Alto Networks
PANW
$141B
$2.62M 0.72%
15,359
-625
MU icon
31
Micron Technology
MU
$227B
$2.6M 0.72%
29,884
+6,377
PLTR icon
32
Palantir
PLTR
$423B
$2.46M 0.68%
29,151
-1,586
SH icon
33
ProShares Short S&P500
SH
$1.2B
$2.45M 0.68%
55,000
MQQQ
34
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$64.8M
$2.43M 0.67%
+21,100
QQQP
35
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.4M
$2.4M 0.66%
21,860
-21,100
SDS icon
36
ProShares UltraShort S&P500
SDS
$475M
$2.37M 0.66%
110,600
CRWD icon
37
CrowdStrike
CRWD
$122B
$2.26M 0.62%
6,400
-756
CDNS icon
38
Cadence Design Systems
CDNS
$88.9B
$2.23M 0.62%
8,778
+592
ROP icon
39
Roper Technologies
ROP
$54.3B
$2.1M 0.58%
3,559
-244
SNPS icon
40
Synopsys
SNPS
$83.1B
$2.09M 0.58%
4,874
+312
UBER icon
41
Uber
UBER
$192B
$2.08M 0.58%
28,588
-1,556
CPRT icon
42
Copart
CPRT
$42.9B
$2.06M 0.57%
36,436
+1,702
AMD icon
43
Advanced Micro Devices
AMD
$378B
$2.02M 0.56%
19,623
+3,085
BSX icon
44
Boston Scientific
BSX
$147B
$2.01M 0.56%
19,942
+3,814
FTNT icon
45
Fortinet
FTNT
$63.9B
$2.01M 0.56%
20,875
-2,735
ADSK icon
46
Autodesk
ADSK
$64.7B
$1.99M 0.55%
7,599
-54
ABT icon
47
Abbott
ABT
$224B
$1.95M 0.54%
14,695
-1,638
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.06B
$1.89M 0.52%
94,462
-15,321
FIS icon
49
Fidelity National Information Services
FIS
$34.9B
$1.89M 0.52%
25,263
+2,059
FICO icon
50
Fair Isaac
FICO
$38.8B
$1.87M 0.52%
1,013
+101
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