AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.8B
| $1.33M | 0.53% |
7,006
-9,456
| -57% | -$1.8M |
|
52
Honeywell
HON
$136B
| $1.31M | 0.52% |
6,736
-8,643
| -56% | -$1.68M |
|
53
Twilio
TWLO
$16.2B
| $1.28M | 0.51% |
7,744
-10,454
| -57% | -$1.72M |
|
54
Tesla
TSLA
$1.08T
| $1.25M | 0.5% |
3,483
-123
| -3% | -$44.2K |
|
55
JPMorgan Chase
JPM
$833B
| $1.25M | 0.5% |
9,167
+1,960
| +27% | +$267K |
|
|
56
Lockheed Martin
LMT
$106B
| $1.19M | 0.48% |
+2,704
| New | +$1.19M |
|
|
57
Caterpillar
CAT
$195B
| $1.19M | 0.47% |
5,336
-19,464
| -78% | -$4.34M |
|
58
Deere & Co
DE
$127B
| $1.19M | 0.47% |
+2,853
| New | +$1.19M |
|
59
Coca-Cola
KO
$295B
| $1.13M | 0.45% |
18,285
-4,649
| -20% | -$288K |
|
60
Boeing
BA
$175B
| $1.1M | 0.44% |
5,721
-7,329
| -56% | -$1.4M |
|
61
Zoom
ZM
$24.8B
| $1.09M | 0.43% |
9,273
-12,506
| -57% | -$1.47M |
|
62
PepsiCo
PEP
$201B
| $1.08M | 0.43% |
6,436
-1,640
| -20% | -$274K |
|
63
Medtronic
MDT
$120B
| $1.02M | 0.41% |
9,227
-3,410
| -27% | -$378K |
|
64
Walmart
WMT
$805B
| $986K | 0.39% |
19,872
-5,043
| -20% | -$250K |
|
65
S&P Global
SPGI
$165B
| $964K | 0.38% |
2,350
-3,019
| -56% | -$1.24M |
|
66
Bank of America
BAC
$375B
| $937K | 0.37% |
22,724
+4,850
| +27% | +$200K |
|
67
CVS Health
CVS
$93.1B
| $915K | 0.36% |
9,041
-3,568
| -28% | -$361K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $809K | 0.32% |
+7,300
| New | +$809K |
|
69
Linde
LIN
$221B
| $801K | 0.32% |
2,508
+250
| +11% | +$79.8K |
|
70
Elevance Health
ELV
$69.8B
| $779K | 0.31% |
1,585
-454
| -22% | -$223K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $673K | 0.27% |
8,800
-5,035
| -36% | -$385K |
|
72
Philip Morris
PM
$250B
| $647K | 0.26% |
6,890
-1,767
| -20% | -$166K |
|
73
Johnson & Johnson
JNJ
$428B
| $635K | 0.25% |
3,583
-4,122
| -53% | -$731K |
|
74
Intuitive Surgical
ISRG
$162B
| $627K | 0.25% |
2,080
-1,837
| -47% | -$554K |
|
75
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $627K | 0.25% |
5,230
+1,090
| +26% | +$131K |
|