AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.56M
3
+$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Top Sells

1
+$4.16M
2
+$3.33M
3
+$2.33M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.04M

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$803B
$797K 0.38%
2,475
-226
UNH icon
77
UnitedHealth
UNH
$267B
$795K 0.38%
2,408
-333
RBLX icon
78
Roblox
RBLX
$47.8B
$724K 0.35%
8,930
+320
COIN icon
79
Coinbase
COIN
$48.9B
$714K 0.34%
3,156
+45
NET icon
80
Cloudflare
NET
$63.7B
$701K 0.34%
3,558
-1
GVA icon
81
Granite Construction
GVA
$5.82B
$692K 0.33%
6,000
GE icon
82
GE Aerospace
GE
$363B
$687K 0.33%
2,231
+801
FTNT icon
83
Fortinet
FTNT
$58.9B
$682K 0.33%
8,587
-858
ROP icon
84
Roper Technologies
ROP
$36.4B
$663K 0.32%
1,490
-3
CNH
85
CNH Industrial
CNH
$15.4B
$660K 0.32%
71,570
-2,385
WDAY icon
86
Workday
WDAY
$35.2B
$653K 0.31%
3,040
+19
DDOG icon
87
Datadog
DDOG
$39.2B
$652K 0.31%
4,795
+100
TMO icon
88
Thermo Fisher Scientific
TMO
$191B
$623K 0.3%
1,075
-116
EA icon
89
Electronic Arts
EA
$50.3B
$613K 0.29%
+3,000
TTWO icon
90
Take-Two Interactive
TTWO
$39.6B
$599K 0.29%
+2,341
CAT icon
91
Caterpillar
CAT
$350B
$592K 0.28%
1,034
+350
MSTR icon
92
Strategy Inc
MSTR
$45.9B
$589K 0.28%
3,875
+462
ABT icon
93
Abbott
ABT
$198B
$580K 0.28%
4,627
-570
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$11.7B
$575K 0.28%
3,384
-112
EQH icon
95
Equitable Holdings
EQH
$11.5B
$572K 0.27%
12,000
FIX icon
96
Comfort Systems
FIX
$50.6B
$560K 0.27%
600
ALKS icon
97
Alkermes
ALKS
$4.99B
$546K 0.26%
19,500
-650
FICO icon
98
Fair Isaac
FICO
$33.4B
$541K 0.26%
+320
WMT icon
99
Walmart Inc
WMT
$1.01T
$533K 0.26%
4,787
-790
ANET icon
100
Arista Networks
ANET
$162B
$524K 0.25%
4,000
-314
2 3
4
5 6