AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.11M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

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 Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$74B
$814K 0.33%
6,148
+161
ROP icon
102
Roper Technologies
ROP
$48.4B
$812K 0.33%
1,433
-2,126
JPM icon
103
JPMorgan Chase
JPM
$827B
$727K 0.3%
2,508
-532
WDAY icon
104
Workday
WDAY
$61.6B
$696K 0.29%
2,901
-5,017
EQH icon
105
Equitable Holdings
EQH
$12.8B
$673K 0.28%
12,000
CPRT icon
106
Copart
CPRT
$39.8B
$633K 0.26%
12,898
-23,538
FTAI icon
107
FTAI Aviation
FTAI
$16.2B
$633K 0.26%
5,500
FICO icon
108
Fair Isaac
FICO
$41.3B
$596K 0.24%
326
-687
ALKS icon
109
Alkermes
ALKS
$4.8B
$595K 0.24%
20,800
-10,400
VRSK icon
110
Verisk Analytics
VRSK
$30.1B
$583K 0.24%
1,873
-2,578
TTWO icon
111
Take-Two Interactive
TTWO
$43.4B
$572K 0.23%
+2,356
UNH icon
112
UnitedHealth
UNH
$292B
$571K 0.23%
1,831
-886
GE icon
113
GE Aerospace
GE
$322B
$567K 0.23%
2,203
-1,022
GVA icon
114
Granite Construction
GVA
$4.48B
$561K 0.23%
6,000
FIS icon
115
Fidelity National Information Services
FIS
$33.3B
$545K 0.22%
6,696
-18,567
TEAM icon
116
Atlassian
TEAM
$39.9B
$473K 0.19%
2,329
-4,250
ABT icon
117
Abbott
ABT
$227B
$472K 0.19%
3,471
-11,224
ANET icon
118
Arista Networks
ANET
$165B
$439K 0.18%
4,289
-14,185
NVO icon
119
Novo Nordisk
NVO
$214B
$414K 0.17%
6,000
CAT icon
120
Caterpillar
CAT
$260B
$409K 0.17%
1,054
-597
WMT icon
121
Walmart
WMT
$817B
$403K 0.17%
4,121
-1,103
RTX icon
122
RTX Corp
RTX
$235B
$403K 0.17%
2,758
-1,198
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$8.57B
$383K 0.16%
3,608
-1,792
WMS icon
124
Advanced Drainage Systems
WMS
$11.2B
$379K 0.16%
3,300
SPGI icon
125
S&P Global
SPGI
$150B
$375K 0.15%
712
-2,885
3 4
5
6 7