AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.1B
| $1.37M | 0.33% |
11,391
-2,737
| -19% | -$330K |
|
102
PayPal
PYPL
$66.2B
| $1.37M | 0.33% |
20,460
-1,223
| -6% | -$81.9K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.37M | 0.33% |
27,000
| – | – |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.37M | 0.33% |
27,000
| – | – |
|
105
Steel Dynamics
STLD
$19B
| $1.37M | 0.33% |
9,226
-1,260
| -12% | -$187K |
|
106
Walt Disney
DIS
$213B
| $1.35M | 0.32% |
11,064
-2,414
| -18% | -$295K |
|
107
Amgen
AMGN
$154B
| $1.35M | 0.32% |
4,738
+105
| +2% | +$29.9K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.32% |
8,832
-496
| -5% | -$75.5K |
|
109
Lennar Class A
LEN
$34.4B
| $1.34M | 0.32% |
7,789
-1,976
| -20% | -$340K |
|
110
Charles Schwab
SCHW
$174B
| $1.34M | 0.32% |
18,487
-1,884
| -9% | -$136K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.33M | 0.32% |
14,000
+4,000
| +40% | +$381K |
|
|
112
Ameriprise Financial
AMP
$48.3B
| $1.33M | 0.32% |
+3,030
| New | +$1.33M |
|
113
American International
AIG
$44.9B
| $1.32M | 0.32% |
16,937
-2,046
| -11% | -$160K |
|
114
PPG Industries
PPG
$24.7B
| $1.32M | 0.32% |
9,134
+336
| +4% | +$48.7K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.32% |
24,325
-973
| -4% | -$52.8K |
|
116
Microchip Technology
MCHP
$34.3B
| $1.32M | 0.32% |
14,671
-300
| -2% | -$26.9K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.5B
| $1.31M | 0.32% |
15,535
-4,159
| -21% | -$352K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.31M | 0.31% |
12,000
-3,000
| -20% | -$327K |
|
119
Fastenal
FAST
$56.5B
| $1.3M | 0.31% |
16,909
-3,921
| -19% | -$302K |
|
120
Simon Property Group
SPG
$58.4B
| $1.3M | 0.31% |
8,334
-5,166
| -38% | -$808K |
|
121
Aon
AON
$80.2B
| $1.3M | 0.31% |
3,906
+103
| +3% | +$34.4K |
|
122
Conagra Brands
CAG
$8.99B
| $1.3M | 0.31% |
+43,964
| New | +$1.3M |
|
123
AutoZone
AZO
$69.9B
| $1.3M | 0.31% |
411
-68
| -14% | -$214K |
|
124
Mercado Libre
MELI
$121B
| $1.29M | 0.31% |
856
-128
| -13% | -$194K |
|
125
W.W. Grainger
GWW
$48.6B
| $1.29M | 0.31% |
1,269
-321
| -20% | -$327K |
|