AI
AXS Investments Portfolio holdings
AUM
$208M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$208M
AUM Growth
-$21.1M
(-9.2%)
Holding
204
Top Buys
| 1 | +$3M | |
| 2 | +$1.56M | |
| 3 | +$745K | |
| 4 |
Electronic Arts
EA
|
+$606K |
| 5 |
Take-Two Interactive
TTWO
|
+$584K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.33M | |
| 3 | +$2.33M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.25M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.04M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$63.5B
| $210K | 0.1% |
599
-79
|
|
||
127
Chevron
CVX
$375B
| $210K | 0.1% |
1,375
+25
|
|
||
128
Cigna
CI
$72.2B
| $207K | 0.1% |
751
-104
|
|
||
129
PepsiCo
PEP
$226B
| $200K | 0.1% |
1,397
-252
|
|
||
130
Morgan Stanley
MS
$256B
| $195K | 0.09% |
1,101
-99
|
|
||
131
Eli Lilly
LLY
$940B
| $195K | 0.09% |
181
-53
|
|
||
132
Trade Desk
TTD
$11.5B
| $190K | 0.09% |
5,000
|
|
||
133
American Express
AXP
$206B
| $185K | 0.09% |
501
-27
|
|
||
134
Citigroup
C
$189B
| $185K | 0.09% |
1,583
-144
|
|
||
135
Cencora
COR
$71.1B
| $168K | 0.08% |
497
-47
|
|
||
136
Idexx Laboratories
IDXX
$51.2B
| $137K | 0.07% |
203
-35
|
|
||
137
Becton Dickinson
BDX
$49B
| $136K | 0.07% |
699
-162
|
|
||
138
Newmont
NEM
$128B
| $134K | 0.06% |
1,341
-143
|
|
||
139
Edwards Lifesciences
EW
$48.7B
| $130K | 0.06% |
1,524
-238
|
|
||
140
Leidos
LDOS
$22.6B
| $108K | 0.05% |
600
|
|
||
141
Johnson & Johnson
JNJ
$591B
| $106K | 0.05% |
514
-157
|
|
||
142
Sherwin-Williams
SHW
$84B
| $101K | 0.05% |
312
-16
|
|
||
143
Agilent Technologies
A
$32.6B
| $100K | 0.05% |
736
-118
|
|
||
144
Altria Group
MO
$114B
| $98.9K | 0.05% |
1,715
-294
|
|
||
145
Freeport-McMoran
FCX
$90.3B
| $98.8K | 0.05% |
1,946
+35
|
|
||
146
AT&T
T
$197B
| $97.7K | 0.05% |
3,934
-440
|
|
||
147
Veeva Systems
VEEV
$29.5B
| $95.1K | 0.05% |
426
-46
|
|
||
148
Verizon
VZ
$213B
| $94.5K | 0.05% |
2,320
-245
|
|
||
149
Ecolab
ECL
$82.6B
| $89.8K | 0.04% |
342
-16
|
|
||
150
ResMed
RMD
$37.6B
| $89.4K | 0.04% |
371
-64
|
|