AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.56M
3 +$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

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
ELV icon
126
Elevance Health
ELV
$64.9B
$210K 0.1%
599
-79
CVX icon
127
Chevron
CVX
$375B
$210K 0.1%
1,375
+25
CI icon
128
Cigna
CI
$76.6B
$207K 0.1%
751
-104
PEP icon
129
PepsiCo
PEP
$229B
$200K 0.1%
1,397
-252
MS icon
130
Morgan Stanley
MS
$265B
$195K 0.09%
1,101
-99
LLY icon
131
Eli Lilly
LLY
$960B
$195K 0.09%
181
-53
TTD icon
132
Trade Desk
TTD
$11.8B
$190K 0.09%
5,000
AXP icon
133
American Express
AXP
$211B
$185K 0.09%
501
-27
C icon
134
Citigroup
C
$195B
$185K 0.09%
1,583
-144
COR icon
135
Cencora
COR
$72.5B
$168K 0.08%
497
-47
IDXX icon
136
Idexx Laboratories
IDXX
$50.8B
$137K 0.07%
203
-35
BDX icon
137
Becton Dickinson
BDX
$50.2B
$136K 0.07%
699
-162
NEM icon
138
Newmont
NEM
$140B
$134K 0.06%
1,341
-143
EW icon
139
Edwards Lifesciences
EW
$50.6B
$130K 0.06%
1,524
-238
LDOS icon
140
Leidos
LDOS
$22.7B
$108K 0.05%
600
JNJ icon
141
Johnson & Johnson
JNJ
$599B
$106K 0.05%
514
-157
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$101K 0.05%
312
-16
A icon
143
Agilent Technologies
A
$33.4B
$100K 0.05%
736
-118
MO icon
144
Altria Group
MO
$115B
$98.9K 0.05%
1,715
-294
FCX icon
145
Freeport-McMoran
FCX
$98.1B
$98.8K 0.05%
1,946
+35
T icon
146
AT&T
T
$196B
$97.7K 0.05%
3,934
-440
VEEV icon
147
Veeva Systems
VEEV
$29.8B
$95.1K 0.05%
426
-46
VZ icon
148
Verizon
VZ
$211B
$94.5K 0.05%
2,320
-245
ECL icon
149
Ecolab
ECL
$85.6B
$89.8K 0.04%
342
-16
RMD icon
150
ResMed
RMD
$37.5B
$89.4K 0.04%
371
-64