AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$294B
$946K 0.41%
2,741
+910
FTAI icon
77
FTAI Aviation
FTAI
$17.2B
$918K 0.4%
5,500
GEHC icon
78
GE HealthCare
GEHC
$36.5B
$902K 0.39%
12,011
+39
JPM icon
79
JPMorgan Chase
JPM
$838B
$852K 0.37%
2,701
+193
CNH
80
CNH Industrial
CNH
$11.6B
$802K 0.35%
73,955
-2,385
FTNT icon
81
Fortinet
FTNT
$61.7B
$794K 0.35%
9,445
+380
ABNB icon
82
Airbnb
ABNB
$71.9B
$778K 0.34%
6,406
+258
NET icon
83
Cloudflare
NET
$70.5B
$764K 0.33%
+3,559
ROP icon
84
Roper Technologies
ROP
$47.8B
$745K 0.32%
1,493
+60
WDAY icon
85
Workday
WDAY
$56B
$727K 0.32%
3,021
+120
ABT icon
86
Abbott
ABT
$220B
$696K 0.3%
5,197
+1,726
DDOG icon
87
Datadog
DDOG
$54.9B
$669K 0.29%
+4,695
GVA icon
88
Granite Construction
GVA
$4.65B
$658K 0.29%
6,000
ANET icon
89
Arista Networks
ANET
$160B
$629K 0.27%
4,314
+25
EQH icon
90
Equitable Holdings
EQH
$12.7B
$609K 0.27%
12,000
ALKS icon
91
Alkermes
ALKS
$4.78B
$605K 0.26%
20,150
-650
CPRT icon
92
Copart
CPRT
$37.7B
$604K 0.26%
13,439
+541
EBAY icon
93
eBay
EBAY
$37.5B
$596K 0.26%
+6,552
TMO icon
94
Thermo Fisher Scientific
TMO
$218B
$578K 0.25%
1,191
+396
WMT icon
95
Walmart
WMT
$896B
$575K 0.25%
5,577
+1,456
FIX icon
96
Comfort Systems
FIX
$33B
$495K 0.22%
600
CSGP icon
97
CoStar Group
CSGP
$28.9B
$495K 0.22%
+5,867
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$10.1B
$461K 0.2%
3,496
-112
FIS icon
99
Fidelity National Information Services
FIS
$34.6B
$460K 0.2%
6,977
+281
WMS icon
100
Advanced Drainage Systems
WMS
$11.8B
$458K 0.2%
3,300
2 3
4
5 6