AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.39M | 0.39% |
9,028
+1,231
| +16% | +$189K |
|
102
Ecolab
ECL
$78.6B
| $1.38M | 0.38% |
5,887
-6,287
| -52% | -$1.47M |
|
103
Analog Devices
ADI
$124B
| $1.37M | 0.38% |
6,471
-6,853
| -51% | -$1.46M |
|
104
State Street
STT
$32.6B
| $1.37M | 0.38% |
13,991
-1,000
| -7% | -$98.2K |
|
105
Sysco
SYY
$38.5B
| $1.37M | 0.38% |
17,874
+1,127
| +7% | +$86.2K |
|
106
MSCI
MSCI
$43.9B
| $1.36M | 0.38% |
2,261
+12
| +0.5% | +$7.2K |
|
107
PayPal
PYPL
$67.1B
| $1.36M | 0.38% |
15,884
-2,144
| -12% | -$183K |
|
108
IQVIA
IQV
$32.4B
| $1.35M | 0.38% |
6,863
+1,672
| +32% | +$329K |
|
109
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.37% |
146,180
-25,204
| -15% | -$232K |
|
110
Ross Stores
ROST
$48.1B
| $1.35M | 0.37% |
8,900
+230
| +3% | +$34.8K |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | 0.37% |
106,848
-15,569
| -13% | -$196K |
|
112
CME Group
CME
$96B
| $1.34M | 0.37% |
5,791
-262
| -4% | -$60.8K |
|
113
KLA
KLAC
$115B
| $1.34M | 0.37% |
2,130
-1,465
| -41% | -$923K |
|
114
Texas Instruments
TXN
$184B
| $1.34M | 0.37% |
7,129
+754
| +12% | +$141K |
|
115
Cencora
COR
$56.5B
| $1.33M | 0.37% |
5,929
+23
| +0.4% | +$5.17K |
|
116
General Mills
GIS
$26.4B
| $1.33M | 0.37% |
20,801
+2,739
| +15% | +$175K |
|
117
TJX Companies
TJX
$152B
| $1.32M | 0.37% |
10,966
-169
| -2% | -$20.4K |
|
118
Nike
NKE
$114B
| $1.32M | 0.37% |
17,497
+1,826
| +12% | +$138K |
|
119
PPG Industries
PPG
$25.1B
| $1.32M | 0.37% |
+11,082
| New | +$1.32M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.37% |
15,565
-4,195
| -21% | -$357K |
|
121
Amgen
AMGN
$155B
| $1.32M | 0.37% |
5,059
+1,148
| +29% | +$299K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.37% |
+23,273
| New | +$1.32M |
|
123
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.37% |
1,109
-47
| -4% | -$55.7K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.04B
| $1.31M | 0.37% |
110,840
-16,855
| -13% | -$199K |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.36% |
12,515
-301
| -2% | -$31.5K |
|