AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1
+$8.89M
2
+$4.16M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$79.3B
$873K 0.3%
6,435
+29
ADSK icon
77
Autodesk
ADSK
$49.4B
$873K 0.3%
2,949
-46
JPM icon
78
JPMorgan Chase
JPM
$804B
$797K 0.27%
2,475
-226
UNH icon
79
UnitedHealth
UNH
$362B
$795K 0.27%
2,408
-333
RBLX icon
80
Roblox
RBLX
$31.3B
$724K 0.25%
8,930
+320
COIN icon
81
Coinbase
COIN
$55.9B
$714K 0.25%
3,156
+45
NET icon
82
Cloudflare
NET
$70.6B
$701K 0.24%
3,558
-1
GVA icon
83
Granite Construction
GVA
$6.17B
$692K 0.24%
6,000
GE icon
84
GE Aerospace
GE
$304B
$687K 0.24%
2,231
+801
FTNT icon
85
Fortinet
FTNT
$89.3B
$682K 0.23%
8,587
-858
ROP icon
86
Roper Technologies
ROP
$32.1B
$663K 0.23%
1,490
-3
CNH
87
CNH Industrial
CNH
$13.2B
$660K 0.23%
71,570
-2,385
WDAY icon
88
Workday
WDAY
$29.7B
$653K 0.22%
3,040
+19
DDOG icon
89
Datadog
DDOG
$72.2B
$652K 0.22%
4,795
+100
TMO icon
90
Thermo Fisher Scientific
TMO
$167B
$623K 0.21%
1,075
-116
EA icon
91
Electronic Arts
EA
$50.3B
$613K 0.21%
+3,000
TTWO icon
92
Take-Two Interactive
TTWO
$44.9B
$599K 0.21%
+2,341
CAT icon
93
Caterpillar
CAT
$424B
$592K 0.2%
1,034
+350
MSTR icon
94
Strategy Inc
MSTR
$65.6B
$589K 0.2%
3,875
+462
ABT icon
95
Abbott
ABT
$148B
$580K 0.2%
4,627
-570
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$14.5B
$575K 0.2%
3,384
-112
EQH icon
97
Equitable Holdings
EQH
$12B
$572K 0.2%
12,000
FIX icon
98
Comfort Systems
FIX
$71.9B
$560K 0.19%
600
ALKS icon
99
Alkermes
ALKS
$6.39B
$546K 0.19%
19,500
-650
FICO icon
100
Fair Isaac
FICO
$25B
$541K 0.19%
+320
2 3
4
5 6