AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $390K | 0.16% |
2,408
-1,627
| -40% | -$264K |
|
102
Morgan Stanley
MS
$240B
| $386K | 0.15% |
4,418
+945
| +27% | +$82.6K |
|
103
Home Depot
HD
$410B
| $374K | 0.15% |
1,251
-354
| -22% | -$106K |
|
104
Boston Scientific
BSX
$159B
| $371K | 0.15% |
8,383
-3,298
| -28% | -$146K |
|
105
HCA Healthcare
HCA
$96.3B
| $366K | 0.15% |
1,460
-572
| -28% | -$143K |
|
106
Freeport-McMoran
FCX
$66.1B
| $352K | 0.14% |
7,070
+691
| +11% | +$34.4K |
|
107
Citigroup
C
$179B
| $339K | 0.14% |
6,340
+1,357
| +27% | +$72.6K |
|
108
Goldman Sachs
GS
$227B
| $339K | 0.14% |
1,028
-400
| -28% | -$132K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $319K | 0.13% |
+6,000
| New | +$319K |
|
110
ResMed
RMD
$40.1B
| $305K | 0.12% |
1,257
-1,111
| -47% | -$270K |
|
111
Colgate-Palmolive
CL
$67.6B
| $298K | 0.12% |
3,930
-5,387
| -58% | -$408K |
|
112
Walt Disney
DIS
$214B
| $295K | 0.12% |
2,153
-608
| -22% | -$83.3K |
|
113
Estee Lauder
EL
$31.5B
| $295K | 0.12% |
1,083
-1,494
| -58% | -$407K |
|
114
ConocoPhillips
COP
$120B
| $291K | 0.12% |
+2,907
| New | +$291K |
|
115
Sherwin-Williams
SHW
$91.2B
| $291K | 0.12% |
1,165
+100
| +9% | +$25K |
|
116
Newmont
NEM
$82.3B
| $288K | 0.11% |
3,620
+349
| +11% | +$27.8K |
|
117
Merck
MRK
$210B
| $283K | 0.11% |
3,447
-2,320
| -40% | -$190K |
|
118
DexCom
DXCM
$31.7B
| $279K | 0.11% |
2,184
-820
| -27% | -$105K |
|
119
Illumina
ILMN
$15.5B
| $279K | 0.11% |
821
-1,582
| -66% | -$538K |
|
120
Idexx Laboratories
IDXX
$51.2B
| $276K | 0.11% |
504
-975
| -66% | -$534K |
|
121
Centene
CNC
$14.1B
| $270K | 0.11% |
3,209
-6,170
| -66% | -$519K |
|
122
Applied Materials
AMAT
$126B
| $261K | 0.1% |
1,982
-3,559
| -64% | -$469K |
|
123
abrdn Physical Palladium Shares ETF
PALL
$513M
| $251K | 0.1% |
1,200
-25
| -2% | -$5.23K |
|
124
Air Products & Chemicals
APD
$64.5B
| $250K | 0.1% |
999
+92
| +10% | +$23K |
|
125
Baxter International
BAX
$12.1B
| $233K | 0.09% |
3,009
-5,767
| -66% | -$447K |
|