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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$207B
| $1.21M | 0.49% |
12,356
-7,936
| -39% | -$841K |
|
52
Visa
V
$688B
| $1.2M | 0.49% |
3,980
-470
| -11% | -$151K |
|
53
Trane Technologies
TT
$105B
| $1.16M | 0.47% |
2,795
-95
| -3% | -$40.3K |
|
54
Stryker
SYK
$126B
| $1.14M | 0.46% |
3,457
-291
| -8% | -$104K |
|
|
GRMN
55
Garmin
GRMN
$47.8B
| $1.08M | 0.44% |
4,660
-160
| -3% | -$35.8K |
|
56
Intuitive Surgical
ISRG
$141B
| $1.06M | 0.43% |
2,298
+31
| +1% | +$15.7K |
|
57
Labcorp
LH
$22.7B
| $1.03M | 0.42% |
3,862
-162
| -4% | -$43.9K |
|
58
Automatic Data Processing
ADP
$103B
| $1.01M | 0.41% |
4,964
-2,853
| -36% | -$654K |
|
59
Synopsys
SNPS
$80.6B
| $991K | 0.4% |
2,499
-317
| -11% | -$143K |
|
60
Cadence Design Systems
CDNS
$100B
| $915K | 0.37% |
3,294
-478
| -13% | -$143K |
|
|
61
KLA
KLAC
$286B
| $885K | 0.36% |
+6,010
| New | +$879K |
|
62
Mercado Libre
MELI
$93.8B
| $873K | 0.35% |
505
-214
| -30% | -$413K |
|
63
Lam Research
LRCX
$399B
| $869K | 0.35% |
4,065
+3,743
| +1,162% | +$837K |
|
64
Comfort Systems
FIX
$58.4B
| $827K | 0.33% |
600
| – | – |
|
65
Boston Scientific
BSX
$66.4B
| $801K | 0.32% |
12,766
-901
| -7% | -$72.1K |
|
66
GE HealthCare
GEHC
$29.3B
| $793K | 0.32% |
11,144
-535
| -5% | -$42.2K |
|
|
CNH
67
CNH Industrial
CNH
$13.2B
| $761K | 0.31% |
69,185
-2,385
| -3% | -$26.8K |
|
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $730K | 0.29% |
35,836
-24,451
| -41% | -$525K |
|
69
DoorDash
DASH
$81.8B
| $722K | 0.29% |
4,808
-630
| -12% | -$116K |
|
70
Granite Construction
GVA
$5.5B
| $719K | 0.29% |
6,000
| – | – |
|
71
Airbnb
ABNB
$87.8B
| $719K | 0.29% |
5,693
-742
| -12% | -$96.5K |
|
72
Robinhood
HOOD
$96.6B
| $704K | 0.28% |
10,162
-1,318
| -11% | -$116K |
|
73
Snowflake
SNOW
$95B
| $683K | 0.28% |
4,530
-607
| -12% | -$112K |
|
74
JPMorgan Chase
JPM
$919B
| $682K | 0.28% |
2,318
-157
| -6% | -$47.6K |
|
75
Alkermes
ALKS
$8.87B
| $667K | 0.27% |
18,850
-650
| -3% | -$20.2K |
|
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