AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $519K | 0.18% |
+1,119
| New | +$519K |
|
102
Baxter International
BAX
$12.7B
| $519K | 0.18% |
+6,150
| New | +$519K |
|
103
Mondelez International
MDLZ
$79.5B
| $506K | 0.18% |
+8,651
| New | +$506K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $505K | 0.18% |
+1,033
| New | +$505K |
|
105
Align Technology
ALGN
$10.3B
| $485K | 0.17% |
+896
| New | +$485K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $484K | 0.17% |
+980
| New | +$484K |
|
107
West Pharmaceutical
WST
$17.8B
| $482K | 0.17% |
+1,710
| New | +$482K |
|
108
Agilent Technologies
A
$35.7B
| $466K | 0.17% |
+3,666
| New | +$466K |
|
109
Walt Disney
DIS
$213B
| $464K | 0.16% |
+2,517
| New | +$464K |
|
110
Home Depot
HD
$405B
| $458K | 0.16% |
+1,499
| New | +$458K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $451K | 0.16% |
+17,820
| New | +$451K |
|
112
Veeva Systems
VEEV
$44B
| $426K | 0.15% |
+1,631
| New | +$426K |
|
113
Exxon Mobil
XOM
$487B
| $425K | 0.15% |
+7,608
| New | +$425K |
|
114
Lam Research
LRCX
$127B
| $423K | 0.15% |
+710
| New | +$423K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.15% |
+6,550
| New | +$422K |
|
116
Colgate-Palmolive
CL
$67.9B
| $409K | 0.15% |
+5,193
| New | +$409K |
|
117
Zimmer Biomet
ZBH
$21B
| $407K | 0.14% |
+2,542
| New | +$407K |
|
118
Applied Materials
AMAT
$128B
| $406K | 0.14% |
+3,041
| New | +$406K |
|
119
Sherwin-Williams
SHW
$91.2B
| $403K | 0.14% |
+546
| New | +$403K |
|
120
Monolithic Power Systems
MPWR
$40B
| $389K | 0.14% |
+1,100
| New | +$389K |
|
121
Air Products & Chemicals
APD
$65.5B
| $385K | 0.14% |
+1,370
| New | +$385K |
|
122
DexCom
DXCM
$29.5B
| $382K | 0.14% |
+1,064
| New | +$382K |
|
123
AbbVie
ABBV
$372B
| $380K | 0.14% |
+3,508
| New | +$380K |
|
124
Centene
CNC
$14.3B
| $378K | 0.13% |
+5,916
| New | +$378K |
|
125
DuPont de Nemours
DD
$32.2B
| $374K | 0.13% |
+4,844
| New | +$374K |
|