AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.02M | 0.31% |
18,237
+3,119
| +21% | +$175K |
|
77
Edwards Lifesciences
EW
$47.8B
| $1M | 0.31% |
9,674
+2,121
| +28% | +$220K |
|
78
Coca-Cola
KO
$297B
| $1M | 0.3% |
18,488
-5,189
| -22% | -$281K |
|
79
Boston Scientific
BSX
$156B
| $990K | 0.3% |
23,164
+5,782
| +33% | +$247K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $983K | 0.3% |
18,245
-405
| -2% | -$21.8K |
|
81
Elevance Health
ELV
$71.8B
| $916K | 0.28% |
2,398
-657
| -22% | -$251K |
|
82
Illumina
ILMN
$15.8B
| $912K | 0.28% |
1,927
+357
| +23% | +$169K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $903K | 0.28% |
13,475
+6,925
| +106% | +$464K |
|
84
Moderna
MRNA
$9.37B
| $900K | 0.27% |
3,830
-1,300
| -25% | -$305K |
|
85
Pfizer
PFE
$141B
| $868K | 0.26% |
22,158
+1,572
| +8% | +$61.6K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $827K | 0.25% |
1,309
+276
| +27% | +$174K |
|
87
HCA Healthcare
HCA
$94.5B
| $818K | 0.25% |
3,956
+767
| +24% | +$159K |
|
88
Humana
HUM
$36.5B
| $801K | 0.24% |
1,809
+305
| +20% | +$135K |
|
89
Texas Instruments
TXN
$184B
| $795K | 0.24% |
4,132
+877
| +27% | +$169K |
|
90
Eli Lilly
LLY
$657B
| $787K | 0.24% |
3,427
+214
| +7% | +$49.1K |
|
91
Qualcomm
QCOM
$173B
| $765K | 0.23% |
5,354
+1,133
| +27% | +$162K |
|
92
Align Technology
ALGN
$10.3B
| $741K | 0.23% |
1,212
+316
| +35% | +$193K |
|
93
Exxon Mobil
XOM
$487B
| $726K | 0.22% |
11,509
+3,901
| +51% | +$246K |
|
94
Bank of America
BAC
$376B
| $687K | 0.21% |
16,667
+835
| +5% | +$34.4K |
|
95
Broadcom
AVGO
$1.4T
| $679K | 0.21% |
1,423
+304
| +27% | +$145K |
|
96
Mondelez International
MDLZ
$79.5B
| $658K | 0.2% |
10,543
+1,892
| +22% | +$118K |
|
97
Veeva Systems
VEEV
$44B
| $648K | 0.2% |
2,084
+453
| +28% | +$141K |
|
98
Agilent Technologies
A
$35.7B
| $639K | 0.19% |
4,322
+656
| +18% | +$97K |
|
99
ProShares UltraPro S&P 500
UPRO
$4.46B
| $636K | 0.19% |
5,605
-2,745
| -33% | -$311K |
|
100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $634K | 0.19% |
5,950
-2,900
| -33% | -$309K |
|