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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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$97.4B
| $645K | 0.26% |
3,126
-432
| -12% | -$82.4K |
|
77
Caterpillar
CAT
$404B
| $640K | 0.26% |
904
-130
| -13% | -$90K |
|
78
Jazz Pharmaceuticals
JAZZ
$15.2B
| $619K | 0.25% |
3,272
-112
| -3% | -$19.6K |
|
79
Autodesk
ADSK
$45.7B
| $618K | 0.25% |
2,581
-368
| -12% | -$92.5K |
|
80
Fortinet
FTNT
$118B
| $616K | 0.25% |
7,541
-1,046
| -12% | -$84.5K |
|
81
GE Aerospace
GE
$354B
| $554K | 0.22% |
1,951
-280
| -13% | -$88K |
|
82
UnitedHealth
UNH
$391B
| $544K | 0.22% |
2,011
-397
| -16% | -$118K |
|
83
Electronic Arts
EA
$52B
| $533K | 0.22% |
2,616
-384
| -13% | -$77.5K |
|
84
Suncor Energy
SU
$71.8B
| $503K | 0.2% |
7,609
-262
| -3% | -$14.5K |
|
85
Datadog
DDOG
$93.6B
| $500K | 0.2% |
4,235
-560
| -12% | -$69.2K |
|
86
eBay
EBAY
$49.2B
| $495K | 0.2% |
+5,439
| New | +$489K |
|
87
Arista Networks
ANET
$211B
| $491K | 0.2% |
4,000
| – | – |
|
88
Coinbase
COIN
$43B
| $478K | 0.19% |
2,735
-421
| -13% | -$82.9K |
|
89
RTX Corp
RTX
$260B
| $469K | 0.19% |
2,433
-348
| -13% | -$69.2K |
|
90
Roper Technologies
ROP
$36.4B
| $463K | 0.19% |
1,309
-181
| -12% | -$66.8K |
|
91
Advanced Drainage Systems
WMS
$11.6B
| $453K | 0.18% |
3,300
| – | – |
|
92
Equitable Holdings
EQH
$13.5B
| $445K | 0.18% |
12,000
| – | – |
|
93
Roblox
RBLX
$39.5B
| $444K | 0.18% |
7,850
-1,080
| -12% | -$72.5K |
|
94
Thermo Fisher Scientific
TMO
$200B
| $440K | 0.18% |
896
-179
| -17% | -$97.1K |
|
95
Strategy Inc
MSTR
$34.2B
| $426K | 0.17% |
3,415
-460
| -12% | -$65.8K |
|
96
Take-Two Interactive
TTWO
$45.1B
| $411K | 0.17% |
2,081
-260
| -11% | -$56.5K |
|
97
Walmart Inc
WMT
$917B
| $406K | 0.16% |
3,263
-1,524
| -32% | -$187K |
|
98
Abbott
ABT
$172B
| $397K | 0.16% |
3,863
-764
| -17% | -$86.3K |
|
99
Copart
CPRT
$26B
| $390K | 0.16% |
11,752
-1,486
| -11% | -$55.8K |
|
100
Cognizant
CTSH
$20.9B
| $359K | 0.14% |
+5,849
| New | +$419K |
|
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