AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| – | – |
-1,105
| Closed | -$225K |
|
102
Blackrock
BLK
$175B
| – | – |
-318
| Closed | -$278K |
|
103
Boston Scientific
BSX
$156B
| – | – |
-23,164
| Closed | -$990K |
|
104
BorgWarner
BWA
$9.25B
| – | – |
-5,740
| Closed | -$279K |
|
105
Blackstone
BX
$134B
| – | – |
-3,000
| Closed | -$291K |
|
106
Citigroup
C
$178B
| – | – |
-4,581
| Closed | -$324K |
|
107
Crown Castle
CCI
$43.2B
| – | – |
-1,341
| Closed | -$262K |
|
108
Cadence Design Systems
CDNS
$95.5B
| – | – |
-13,340
| Closed | -$1.83M |
|
109
Cigna
CI
$80.3B
| – | – |
-4,871
| Closed | -$1.16M |
|
110
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,335
| Closed | -$515K |
|
111
Zoom
ZM
$24.4B
| – | – |
-10,720
| Closed | -$4.15M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-44,117
| Closed | -$3.04M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,059
| Closed | -$3.35M |
|
114
Agilent Technologies
A
$35.7B
| – | – |
-4,322
| Closed | -$639K |
|
115
AbbVie
ABBV
$372B
| – | – |
-4,628
| Closed | -$521K |
|
116
Abbott
ABT
$231B
| – | – |
-17,389
| Closed | -$2.02M |
|
|
117
Adobe
ADBE
$151B
| – | – |
-21,993
| Closed | -$12.9M |
|
118
Automatic Data Processing
ADP
$123B
| – | – |
-21,754
| Closed | -$4.32M |
|
119
Autodesk
ADSK
$67.3B
| – | – |
-11,165
| Closed | -$3.26M |
|
120
Align Technology
ALGN
$10.3B
| – | – |
-1,212
| Closed | -$741K |
|
121
Allegion
ALLE
$14.6B
| – | – |
-1,870
| Closed | -$260K |
|
122
Applied Materials
AMAT
$128B
| – | – |
-3,893
| Closed | -$554K |
|
123
Advanced Micro Devices
AMD
$264B
| – | – |
-5,712
| Closed | -$537K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| – | – |
-7,376
| Closed | -$2.56M |
|
125
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,638
| Closed | -$471K |
|