AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.31M | 0.37% |
1,591
-219
| -12% | -$181K |
|
102
Agilent Technologies
A
$35.7B
| $1.31M | 0.36% |
+10,077
| New | +$1.31M |
|
103
Merck
MRK
$210B
| $1.3M | 0.36% |
10,521
-281
| -3% | -$34.8K |
|
104
Cencora
COR
$56.5B
| $1.3M | 0.36% |
5,780
-24
| -0.4% | -$5.41K |
|
105
AutoZone
AZO
$70.2B
| $1.3M | 0.36% |
437
+26
| +6% | +$77.1K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.36% |
+1,232
| New | +$1.29M |
|
107
TJX Companies
TJX
$152B
| $1.29M | 0.36% |
11,717
-735
| -6% | -$80.9K |
|
108
Texas Instruments
TXN
$184B
| $1.29M | 0.36% |
6,628
-1,297
| -16% | -$252K |
|
109
Qualcomm
QCOM
$173B
| $1.29M | 0.36% |
6,457
-2,048
| -24% | -$408K |
|
110
Moody's
MCO
$91.4B
| $1.28M | 0.36% |
3,043
-211
| -6% | -$88.8K |
|
111
Intel
INTC
$107B
| $1.28M | 0.36% |
41,191
+9,963
| +32% | +$309K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.35% |
6,944
-1,888
| -21% | -$346K |
|
113
Comcast
CMCSA
$125B
| $1.27M | 0.35% |
32,508
+312
| +1% | +$12.2K |
|
114
Aon
AON
$79.1B
| $1.26M | 0.35% |
4,290
+384
| +10% | +$113K |
|
115
Ross Stores
ROST
$48.1B
| $1.26M | 0.35% |
8,644
+356
| +4% | +$51.7K |
|
116
McKesson
MCK
$85.4B
| $1.24M | 0.35% |
2,121
-247
| -10% | -$144K |
|
117
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.34% |
9,022
+103
| +1% | +$14.1K |
|
118
Amgen
AMGN
$155B
| $1.23M | 0.34% |
3,950
-788
| -17% | -$246K |
|
119
Prologis
PLD
$106B
| $1.23M | 0.34% |
10,932
+164
| +2% | +$18.4K |
|
120
Marvell Technology
MRVL
$54.2B
| $1.23M | 0.34% |
17,555
+327
| +2% | +$22.9K |
|
121
Marsh & McLennan
MMC
$101B
| $1.23M | 0.34% |
5,820
-283
| -5% | -$59.6K |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.34% |
18,850
+3,315
| +21% | +$214K |
|
123
Charles Schwab
SCHW
$174B
| $1.21M | 0.34% |
16,485
-2,002
| -11% | -$148K |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.34% |
20,265
-1,745
| -8% | -$105K |
|
125
Simon Property Group
SPG
$59B
| $1.21M | 0.34% |
7,984
-350
| -4% | -$53.1K |
|