AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.56M
3
+$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Top Sells

1
+$4.16M
2
+$3.33M
3
+$2.33M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.04M

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.56M 0.75%
31,466
+250
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.54M 0.74%
20,259
-46
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.53M 0.73%
27,384
-347
SDS icon
54
ProShares UltraShort S&P500
SDS
$383M
$1.51M 0.73%
22,120
AVGO icon
55
Broadcom
AVGO
$1.51T
$1.49M 0.71%
4,299
-19
MELI icon
56
Mercado Libre
MELI
$90.1B
$1.45M 0.7%
719
+81
AMD icon
57
Advanced Micro Devices
AMD
$324B
$1.37M 0.66%
6,420
-31
SNPS icon
58
Synopsys
SNPS
$81.2B
$1.32M 0.63%
2,816
+245
SYK icon
59
Stryker
SYK
$148B
$1.32M 0.63%
3,748
-206
TSM icon
60
TSMC
TSM
$1.91T
$1.31M 0.63%
4,300
BSX icon
61
Boston Scientific
BSX
$113B
$1.3M 0.63%
13,667
-731
PFFA icon
62
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.3M 0.62%
60,287
-34,094
HOOD icon
63
Robinhood
HOOD
$70.9B
$1.3M 0.62%
11,480
+684
ISRG icon
64
Intuitive Surgical
ISRG
$176B
$1.28M 0.62%
2,267
-121
DASH icon
65
DoorDash
DASH
$76.6B
$1.23M 0.59%
5,438
+69
CDNS icon
66
Cadence Design Systems
CDNS
$82.7B
$1.18M 0.57%
3,772
-44
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.13M 0.54%
10,300
-18,305
SNOW icon
68
Snowflake
SNOW
$58.3B
$1.13M 0.54%
5,137
+193
TT icon
69
Trane Technologies
TT
$103B
$1.12M 0.54%
2,890
-95
FTAI icon
70
FTAI Aviation
FTAI
$30.6B
$1.08M 0.52%
5,500
LH icon
71
Labcorp
LH
$23.5B
$1.01M 0.48%
4,024
-161
GRMN icon
72
Garmin
GRMN
$49.1B
$978K 0.47%
4,820
-160
GEHC icon
73
GE HealthCare
GEHC
$36.5B
$958K 0.46%
11,679
-332
ABNB icon
74
Airbnb
ABNB
$79.9B
$873K 0.42%
6,435
+29
ADSK icon
75
Autodesk
ADSK
$52.4B
$873K 0.42%
2,949
-46
1 2
3
4 5