AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1
+$8.89M
2
+$4.16M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.06T
$533K 0.18%
4,787
-790
ANET icon
102
Arista Networks
ANET
$186B
$524K 0.18%
4,000
-314
CPRT icon
103
Copart
CPRT
$31.5B
$518K 0.18%
13,238
-201
RTX icon
104
RTX Corp
RTX
$237B
$510K 0.18%
2,781
+993
WMS icon
105
Advanced Drainage Systems
WMS
$10.9B
$478K 0.16%
3,300
DHR icon
106
Danaher
DHR
$116B
$441K 0.15%
1,926
-195
BA icon
107
Boeing
BA
$181B
$388K 0.13%
1,787
+711
SPGI icon
108
S&P Global
SPGI
$120B
$373K 0.13%
714
+252
CRWV
109
CoreWeave Inc
CRWV
$62.3B
$368K 0.13%
+5,138
SU icon
110
Suncor Energy
SU
$78.9B
$349K 0.12%
7,871
-262
PG icon
111
Procter & Gamble
PG
$332B
$342K 0.12%
2,389
-428
XOM icon
112
Exxon Mobil
XOM
$633B
$340K 0.12%
2,829
-571
BAC icon
113
Bank of America
BAC
$354B
$338K 0.12%
6,147
-535
APO icon
114
Apollo Global Management
APO
$78.1B
$333K 0.11%
2,300
MDT icon
115
Medtronic
MDT
$98.8B
$328K 0.11%
3,410
-433
UNP icon
116
Union Pacific
UNP
$160B
$321K 0.11%
1,386
+484
HCA icon
117
HCA Healthcare
HCA
$96B
$318K 0.11%
681
+122
NVO icon
118
Novo Nordisk
NVO
$203B
$305K 0.11%
6,000
KO icon
119
Coca-Cola
KO
$346B
$296K 0.1%
4,238
-715
ETN icon
120
Eaton
ETN
$158B
$290K 0.1%
910
+319
HON icon
121
Honeywell
HON
$138B
$290K 0.1%
1,484
+444
URI icon
122
United Rentals
URI
$61B
$283K 0.1%
350
LIN icon
123
Linde
LIN
$237B
$271K 0.09%
635
-26
WFC icon
124
Wells Fargo
WFC
$226B
$254K 0.09%
2,723
-273
CVS icon
125
CVS Health
CVS
$124B
$252K 0.09%
3,174
-803
3 4
5
6 7