AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $631K | 0.19% |
7,835
+1,685
| +27% | +$136K |
|
102
Altria Group
MO
$113B
| $622K | 0.19% |
13,044
+2,351
| +22% | +$112K |
|
103
US Global Jets ETF
JETS
$845M
| $589K | 0.18% |
24,355
-8,285
| -25% | -$200K |
|
104
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $586K | 0.18% |
+18,000
| New | +$586K |
|
105
Home Depot
HD
$405B
| $583K | 0.18% |
1,828
+329
| +22% | +$105K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $569K | 0.17% |
15,520
-7,180
| -32% | -$263K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $563K | 0.17% |
+5,500
| New | +$563K |
|
108
Centene
CNC
$14.3B
| $560K | 0.17% |
7,682
+1,766
| +30% | +$129K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.17% |
+5,500
| New | +$560K |
|
110
Applied Materials
AMAT
$128B
| $554K | 0.17% |
3,893
+852
| +28% | +$121K |
|
111
DexCom
DXCM
$29.5B
| $549K | 0.17% |
1,286
+222
| +21% | +$94.8K |
|
112
Chevron
CVX
$324B
| $548K | 0.17% |
5,236
+1,782
| +52% | +$187K |
|
113
Walt Disney
DIS
$213B
| $542K | 0.17% |
3,081
+564
| +22% | +$99.2K |
|
114
Advanced Micro Devices
AMD
$264B
| $537K | 0.16% |
5,712
+1,320
| +30% | +$124K |
|
115
Sherwin-Williams
SHW
$91.2B
| $528K | 0.16% |
1,939
+1,393
| +255% | +$379K |
|
116
AbbVie
ABBV
$372B
| $521K | 0.16% |
4,628
+1,120
| +32% | +$126K |
|
117
Estee Lauder
EL
$33B
| $518K | 0.16% |
1,628
+355
| +28% | +$113K |
|
118
Zimmer Biomet
ZBH
$21B
| $518K | 0.16% |
3,220
+678
| +27% | +$109K |
|
119
Colgate-Palmolive
CL
$67.9B
| $515K | 0.16% |
6,335
+1,142
| +22% | +$92.8K |
|
120
Merck
MRK
$210B
| $490K | 0.15% |
6,303
-1,794
| -22% | -$139K |
|
121
FedEx
FDX
$54.5B
| $487K | 0.15% |
+1,631
| New | +$487K |
|
122
Air Products & Chemicals
APD
$65.5B
| $471K | 0.14% |
1,638
+268
| +20% | +$77.1K |
|
123
Micron Technology
MU
$133B
| $448K | 0.14% |
5,272
+1,116
| +27% | +$94.8K |
|
124
Labcorp
LH
$23.1B
| $439K | 0.13% |
+1,591
| New | +$439K |
|
125
Freeport-McMoran
FCX
$63.7B
| $427K | 0.13% |
11,493
+1,907
| +20% | +$70.9K |
|