AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.79M | 0.55% |
133,211
+52,371
| +65% | +$705K |
|
52
Deere & Co
DE
$129B
| $1.74M | 0.53% |
+4,920
| New | +$1.74M |
|
53
Intuitive Surgical
ISRG
$170B
| $1.69M | 0.51% |
1,835
+610
| +50% | +$561K |
|
54
Danaher
DHR
$147B
| $1.67M | 0.51% |
6,229
-1,842
| -23% | -$494K |
|
55
Honeywell
HON
$139B
| $1.59M | 0.48% |
7,250
+129
| +2% | +$28.3K |
|
56
Procter & Gamble
PG
$368B
| $1.57M | 0.48% |
11,616
-5,764
| -33% | -$778K |
|
57
United Parcel Service
UPS
$74.1B
| $1.57M | 0.48% |
7,523
+348
| +5% | +$72.4K |
|
58
Medtronic
MDT
$119B
| $1.56M | 0.48% |
12,572
-4,724
| -27% | -$587K |
|
59
Union Pacific
UNP
$133B
| $1.54M | 0.47% |
6,982
+94
| +1% | +$20.7K |
|
60
PepsiCo
PEP
$204B
| $1.53M | 0.47% |
10,304
+1,918
| +23% | +$284K |
|
61
Walmart
WMT
$774B
| $1.51M | 0.46% |
10,726
+2,144
| +25% | +$302K |
|
62
Boeing
BA
$177B
| $1.46M | 0.44% |
6,079
+352
| +6% | +$84.3K |
|
63
Okta
OKTA
$16.4B
| $1.42M | 0.43% |
5,813
-1,859
| -24% | -$455K |
|
64
Stryker
SYK
$150B
| $1.39M | 0.42% |
5,338
+915
| +21% | +$238K |
|
65
RTX Corp
RTX
$212B
| $1.35M | 0.41% |
15,803
+300
| +2% | +$25.6K |
|
66
Tesla
TSLA
$1.08T
| $1.25M | 0.38% |
1,845
+209
| +13% | +$142K |
|
67
Caterpillar
CAT
$196B
| $1.24M | 0.38% |
5,681
+187
| +3% | +$40.7K |
|
68
Linde
LIN
$224B
| $1.19M | 0.36% |
4,120
+653
| +19% | +$189K |
|
69
Cigna
CI
$80.3B
| $1.16M | 0.35% |
4,871
+790
| +19% | +$187K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.35% |
4,738
+1,292
| +37% | +$314K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.35% |
6,904
+1,671
| +32% | +$275K |
|
72
Philip Morris
PM
$260B
| $1.1M | 0.33% |
11,055
+2,094
| +23% | +$208K |
|
73
CVS Health
CVS
$92.8B
| $1.07M | 0.33% |
12,870
-4,856
| -27% | -$405K |
|
74
Cisco
CSCO
$274B
| $1.06M | 0.32% |
19,919
+4,078
| +26% | +$216K |
|
75
JPMorgan Chase
JPM
$829B
| $1.04M | 0.32% |
6,699
+371
| +6% | +$57.7K |
|