AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79B
| $814K | 0.33% |
6,148
+161
| +3% | +$21.3K |
|
102
Roper Technologies
ROP
$56.5B
| $812K | 0.33% |
1,433
-2,126
| -60% | -$1.21M |
|
103
JPMorgan Chase
JPM
$814B
| $727K | 0.3% |
2,508
-532
| -18% | -$154K |
|
104
Workday
WDAY
$60.9B
| $696K | 0.29% |
2,901
-5,017
| -63% | -$1.2M |
|
105
Equitable Holdings
EQH
$15.5B
| $673K | 0.28% |
12,000
| – | – |
|
106
Copart
CPRT
$46.8B
| $633K | 0.26% |
12,898
-23,538
| -65% | -$1.16M |
|
107
FTAI Aviation
FTAI
$15.5B
| $633K | 0.26% |
5,500
| – | – |
|
108
Fair Isaac
FICO
$36.2B
| $596K | 0.24% |
326
-687
| -68% | -$1.26M |
|
109
Alkermes
ALKS
$4.83B
| $595K | 0.24% |
20,800
-10,400
| -33% | -$298K |
|
110
Verisk Analytics
VRSK
$37.4B
| $583K | 0.24% |
1,873
-2,578
| -58% | -$803K |
|
111
Take-Two Interactive
TTWO
$42.6B
| $572K | 0.23% |
+2,356
| New | +$572K |
|
112
UnitedHealth
UNH
$280B
| $571K | 0.23% |
1,831
-886
| -33% | -$276K |
|
113
GE Aerospace
GE
$286B
| $567K | 0.23% |
2,203
-1,022
| -32% | -$263K |
|
114
Granite Construction
GVA
$4.6B
| $561K | 0.23% |
6,000
| – | – |
|
115
Fidelity National Information Services
FIS
$36.1B
| $545K | 0.22% |
6,696
-18,567
| -73% | -$1.51M |
|
116
Atlassian
TEAM
$45.3B
| $473K | 0.19% |
2,329
-4,250
| -65% | -$863K |
|
117
Abbott
ABT
$230B
| $472K | 0.19% |
3,471
-11,224
| -76% | -$1.53M |
|
118
Arista Networks
ANET
$166B
| $439K | 0.18% |
4,289
-14,185
| -77% | -$1.45M |
|
119
Novo Nordisk
NVO
$252B
| $414K | 0.17% |
6,000
| – | – |
|
120
Caterpillar
CAT
$194B
| $409K | 0.17% |
1,054
-597
| -36% | -$232K |
|
121
Walmart
WMT
$774B
| $403K | 0.17% |
4,121
-1,103
| -21% | -$108K |
|
122
RTX Corp
RTX
$210B
| $403K | 0.17% |
2,758
-1,198
| -30% | -$175K |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $383K | 0.16% |
3,608
-1,792
| -33% | -$190K |
|
124
Advanced Drainage Systems
WMS
$11B
| $379K | 0.16% |
3,300
| – | – |
|
125
S&P Global
SPGI
$166B
| $375K | 0.15% |
712
-2,885
| -80% | -$1.52M |
|