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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$602B
| $332K | 0.13% |
1,957
-872
|
|
||
102
Workday
WDAY
$36.1B
| $331K | 0.13% |
2,551
-489
|
|
||
103
Boeing
BA
$182B
| $311K | 0.13% |
1,564
-223
|
|
||
104
Danaher
DHR
$129B
| $305K | 0.12% |
1,608
-318
|
|
||
105
Honeywell
HON
$151B
| $295K | 0.12% |
1,305
-179
|
|
||
106
Union Pacific
UNP
$156B
| $294K | 0.12% |
1,212
-174
|
|
||
107
Bank of America
BAC
$366B
| $281K | 0.11% |
5,760
-387
|
|
||
108
Lockheed Martin
LMT
$122B
| $267K | 0.11% |
+441
|
|
||
109
S&P Global
SPGI
$126B
| $265K | 0.11% |
624
-90
|
|
||
110
Apollo Global Management
APO
$74.2B
| $256K | 0.1% |
2,300
|
|
||
111
United Rentals
URI
$62.4B
| $255K | 0.1% |
350
|
|
||
112
HCA Healthcare
HCA
$84B
| $254K | 0.1% |
536
-145
|
|
||
113
Medtronic
MDT
$94.8B
| $249K | 0.1% |
2,876
-534
|
|
||
114
Procter & Gamble
PG
$334B
| $235K | 0.1% |
1,629
-760
|
|
||
115
Linde
LIN
$230B
| $224K | 0.09% |
451
-184
|
|
||
|
NVO
116
Novo Nordisk
NVO
$202B
| $221K | 0.09% |
6,000
|
|
||
117
Coca-Cola
KO
$340B
| $220K | 0.09% |
2,888
-1,350
|
|
||
118
Wells Fargo
WFC
$237B
| $205K | 0.08% |
2,580
-143
|
|
||
119
Chevron
CVX
$363B
| $197K | 0.08% |
952
-423
|
|
||
120
Goldman Sachs
GS
$303B
| $192K | 0.08% |
227
-45
|
|
||
121
CVS Health
CVS
$116B
| $190K | 0.08% |
2,650
-524
|
|
||
122
Morgan Stanley
MS
$328B
| $171K | 0.07% |
1,038
-63
|
|
||
123
Citigroup
C
$215B
| $169K | 0.07% |
1,489
-94
|
|
||
124
Cigna
CI
$73.4B
| $167K | 0.07% |
627
-124
|
|
||
125
Philip Morris
PM
$276B
| $162K | 0.07% |
981
-458
|
|