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
CPRT icon
101
Copart
CPRT
$37.1B
$518K 0.25%
13,238
-201
RTX icon
102
RTX Corp
RTX
$285B
$510K 0.24%
2,781
+993
WMS icon
103
Advanced Drainage Systems
WMS
$13.1B
$478K 0.23%
3,300
DHR icon
104
Danaher
DHR
$146B
$441K 0.21%
1,926
-195
BA icon
105
Boeing
BA
$180B
$388K 0.19%
1,787
+711
SPGI icon
106
S&P Global
SPGI
$132B
$373K 0.18%
714
+252
CRWV
107
CoreWeave Inc
CRWV
$40.7B
$368K 0.18%
+5,138
SU icon
108
Suncor Energy
SU
$68.8B
$349K 0.17%
7,871
-262
PG icon
109
Procter & Gamble
PG
$380B
$342K 0.16%
2,389
-428
XOM icon
110
Exxon Mobil
XOM
$643B
$340K 0.16%
2,829
-571
BAC icon
111
Bank of America
BAC
$359B
$338K 0.16%
6,147
-535
APO icon
112
Apollo Global Management
APO
$61.6B
$333K 0.16%
2,300
MDT icon
113
Medtronic
MDT
$126B
$328K 0.16%
3,410
-433
UNP icon
114
Union Pacific
UNP
$158B
$321K 0.15%
1,386
+484
HCA icon
115
HCA Healthcare
HCA
$119B
$318K 0.15%
681
+122
NVO icon
116
Novo Nordisk
NVO
$168B
$305K 0.15%
6,000
KO icon
117
Coca-Cola
KO
$345B
$296K 0.14%
4,238
-715
ETN icon
118
Eaton
ETN
$147B
$290K 0.14%
910
+319
HON icon
119
Honeywell
HON
$157B
$290K 0.14%
1,484
+504
URI icon
120
United Rentals
URI
$51.7B
$283K 0.14%
350
LIN icon
121
Linde
LIN
$236B
$271K 0.13%
635
-26
WFC icon
122
Wells Fargo
WFC
$255B
$254K 0.12%
2,723
-273
CVS icon
123
CVS Health
CVS
$104B
$252K 0.12%
3,174
-803
GS icon
124
Goldman Sachs
GS
$258B
$239K 0.11%
272
-13
PM icon
125
Philip Morris
PM
$286B
$231K 0.11%
1,439
-155
3 4
5
6 7