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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$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
ExxonMobil
XOM
$605B
| $332K | 0.13% |
1,957
-872
| -31% | -$127K |
|
102
Workday
WDAY
$35.9B
| $331K | 0.13% |
2,551
-489
| -16% | -$77.6K |
|
103
Boeing
BA
$169B
| $311K | 0.13% |
1,564
-223
| -12% | -$50.8K |
|
104
Danaher
DHR
$145B
| $305K | 0.12% |
1,608
-318
| -17% | -$67.7K |
|
105
Honeywell
HON
$71.7B
| $295K | 0.12% |
1,305
-179
| -12% | -$40.9K |
|
106
Union Pacific
UNP
$178B
| $294K | 0.12% |
1,212
-174
| -13% | -$42.6K |
|
107
Bank of America
BAC
$432B
| $281K | 0.11% |
5,760
-387
| -6% | -$20K |
|
108
Lockheed Martin
LMT
$118B
| $267K | 0.11% |
+441
| New | +$272K |
|
109
S&P Global
SPGI
$135B
| $265K | 0.11% |
624
-90
| -13% | -$41.8K |
|
110
Apollo Global Management
APO
$71.1B
| $256K | 0.1% |
2,300
| – | – |
|
111
United Rentals
URI
$67.1B
| $255K | 0.1% |
350
| – | – |
|
112
HCA Healthcare
HCA
$85.6B
| $254K | 0.1% |
536
-145
| -21% | -$73K |
|
113
Medtronic
MDT
$107B
| $249K | 0.1% |
2,876
-534
| -16% | -$51.2K |
|
114
Procter & Gamble
PG
$353B
| $235K | 0.1% |
1,629
-760
| -32% | -$115K |
|
115
Linde
LIN
$241B
| $224K | 0.09% |
451
-184
| -29% | -$86.8K |
|
|
NVO
116
Novo Nordisk
NVO
$228B
| $221K | 0.09% |
6,000
| – | – |
|
117
Coca-Cola
KO
$365B
| $220K | 0.09% |
2,888
-1,350
| -32% | -$102K |
|
118
Wells Fargo
WFC
$267B
| $205K | 0.08% |
2,580
-143
| -5% | -$12.3K |
|
119
Chevron
CVX
$366B
| $197K | 0.08% |
952
-423
| -31% | -$77.1K |
|
120
Goldman Sachs
GS
$323B
| $192K | 0.08% |
227
-45
| -17% | -$40.1K |
|
121
CVS Health
CVS
$136B
| $190K | 0.08% |
2,650
-524
| -17% | -$40.4K |
|
122
Morgan Stanley
MS
$343B
| $171K | 0.07% |
1,038
-63
| -6% | -$10.9K |
|
123
Citigroup
C
$221B
| $169K | 0.07% |
1,489
-94
| -6% | -$10.7K |
|
124
Cigna
CI
$75.1B
| $167K | 0.07% |
627
-124
| -17% | -$34.3K |
|
125
Philip Morris
PM
$296B
| $162K | 0.07% |
981
-458
| -32% | -$79.6K |
|
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