AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $972K | 0.35% |
+9,310
| New | +$972K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $971K | 0.34% |
+10,326
| New | +$971K |
|
103
Charles Schwab
SCHW
$177B
| $957K | 0.34% |
15,143
+9,983
| +193% | +$631K |
|
104
Verisk Analytics
VRSK
$37.7B
| $957K | 0.34% |
5,530
-1,961
| -26% | -$339K |
|
105
Bank of New York Mellon
BK
$74.4B
| $955K | 0.34% |
+22,908
| New | +$955K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $954K | 0.34% |
+15,515
| New | +$954K |
|
107
Omega Healthcare
OHI
$12.6B
| $950K | 0.34% |
+33,700
| New | +$950K |
|
108
Fastenal
FAST
$57.7B
| $948K | 0.34% |
+38,000
| New | +$948K |
|
109
KLA
KLAC
$115B
| $944K | 0.34% |
+2,960
| New | +$944K |
|
110
LKQ Corp
LKQ
$8.31B
| $942K | 0.33% |
+19,197
| New | +$942K |
|
111
TJX Companies
TJX
$157B
| $942K | 0.33% |
+16,872
| New | +$942K |
|
112
Nike
NKE
$111B
| $938K | 0.33% |
+9,176
| New | +$938K |
|
113
RTX Corp
RTX
$212B
| $937K | 0.33% |
9,747
-4,964
| -34% | -$477K |
|
114
Workday
WDAY
$61.7B
| $937K | 0.33% |
6,716
-1,706
| -20% | -$238K |
|
115
Walt Disney
DIS
$214B
| $935K | 0.33% |
9,908
+7,755
| +360% | +$732K |
|
116
Bank of America
BAC
$375B
| $922K | 0.33% |
29,632
+6,908
| +30% | +$215K |
|
117
Carrier Global
CARR
$54.1B
| $920K | 0.33% |
+25,804
| New | +$920K |
|
118
PepsiCo
PEP
$201B
| $919K | 0.33% |
5,517
-919
| -14% | -$153K |
|
119
Danaher
DHR
$143B
| $918K | 0.33% |
4,084
-1,100
| -21% | -$247K |
|
120
Stanley Black & Decker
SWK
$11.6B
| $914K | 0.32% |
+8,717
| New | +$914K |
|
121
Ulta Beauty
ULTA
$23.7B
| $913K | 0.32% |
+2,368
| New | +$913K |
|
122
Ameriprise Financial
AMP
$48.3B
| $911K | 0.32% |
+3,834
| New | +$911K |
|
123
HP
HPQ
$27B
| $906K | 0.32% |
+27,633
| New | +$906K |
|
124
VF Corp
VFC
$5.85B
| $905K | 0.32% |
+20,494
| New | +$905K |
|
125
Paychex
PAYX
$49.4B
| $904K | 0.32% |
+7,942
| New | +$904K |
|