AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Holding
205
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.27M | |
| 3 | +$900K | |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.57M | |
| 3 | +$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
$85.5B
| $645K | 0.26% |
3,126
-432
|
|
||
77
Caterpillar
CAT
$403B
| $640K | 0.26% |
904
-130
|
|
||
78
Jazz Pharmaceuticals
JAZZ
$14.8B
| $619K | 0.25% |
3,272
-112
|
|
||
79
Autodesk
ADSK
$48.8B
| $618K | 0.25% |
2,581
-368
|
|
||
80
Fortinet
FTNT
$101B
| $616K | 0.25% |
7,541
-1,046
|
|
||
81
GE Aerospace
GE
$338B
| $554K | 0.22% |
1,951
-280
|
|
||
82
UnitedHealth
UNH
$345B
| $544K | 0.22% |
2,011
-397
|
|
||
83
Electronic Arts
EA
$50.6B
| $533K | 0.22% |
2,616
-384
|
|
||
84
Suncor Energy
SU
$73.6B
| $503K | 0.2% |
7,609
-262
|
|
||
85
Datadog
DDOG
$88B
| $500K | 0.2% |
4,235
-560
|
|
||
86
eBay
EBAY
$48.5B
| $495K | 0.2% |
+5,439
|
|
||
87
Arista Networks
ANET
$201B
| $491K | 0.2% |
4,000
|
|
||
88
Coinbase
COIN
$49.8B
| $478K | 0.19% |
2,735
-421
|
|
||
89
RTX Corp
RTX
$242B
| $469K | 0.19% |
2,433
-348
|
|
||
90
Roper Technologies
ROP
$32.9B
| $463K | 0.19% |
1,309
-181
|
|
||
91
Advanced Drainage Systems
WMS
$10.7B
| $453K | 0.18% |
3,300
|
|
||
92
Equitable Holdings
EQH
$11.6B
| $445K | 0.18% |
12,000
|
|
||
93
Roblox
RBLX
$33.8B
| $444K | 0.18% |
7,850
-1,080
|
|
||
94
Thermo Fisher Scientific
TMO
$183B
| $440K | 0.18% |
896
-179
|
|
||
95
Strategy Inc
MSTR
$55.9B
| $426K | 0.17% |
3,415
-460
|
|
||
96
Take-Two Interactive
TTWO
$41.6B
| $411K | 0.17% |
2,081
-260
|
|
||
97
Walmart Inc
WMT
$923B
| $406K | 0.16% |
3,263
-1,524
|
|
||
98
Abbott
ABT
$149B
| $397K | 0.16% |
3,863
-764
|
|
||
99
Copart
CPRT
$30.3B
| $390K | 0.16% |
11,752
-1,486
|
|
||
100
Cognizant
CTSH
$26.4B
| $359K | 0.14% |
+5,849
|
|