AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $370K | 0.13% |
+1,273
| New | +$370K |
|
127
Micron Technology
MU
$133B
| $367K | 0.13% |
+4,156
| New | +$367K |
|
128
Chevron
CVX
$324B
| $362K | 0.13% |
+3,454
| New | +$362K |
|
129
Ecolab
ECL
$78.6B
| $359K | 0.13% |
+1,676
| New | +$359K |
|
130
Advanced Micro Devices
AMD
$264B
| $345K | 0.12% |
+4,392
| New | +$345K |
|
131
Teladoc Health
TDOC
$1.37B
| $341K | 0.12% |
+1,876
| New | +$341K |
|
132
Trip.com Group
TCOM
$48.2B
| $340K | 0.12% |
+8,590
| New | +$340K |
|
133
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $339K | 0.12% |
+500
| New | +$339K |
|
134
Wells Fargo
WFC
$263B
| $334K | 0.12% |
+8,554
| New | +$334K |
|
135
Fortune Brands Innovations
FBIN
$7.02B
| $324K | 0.12% |
+3,380
| New | +$324K |
|
136
Freeport-McMoran
FCX
$63.7B
| $316K | 0.11% |
+9,586
| New | +$316K |
|
137
Citigroup
C
$178B
| $314K | 0.11% |
+4,322
| New | +$314K |
|
138
Franco-Nevada
FNV
$36.3B
| $313K | 0.11% |
+2,500
| New | +$313K |
|
139
ResMed
RMD
$40.2B
| $312K | 0.11% |
+1,610
| New | +$312K |
|
140
Newmont
NEM
$81.7B
| $301K | 0.11% |
+4,987
| New | +$301K |
|
141
Universal Health Services
UHS
$11.6B
| $289K | 0.1% |
+2,170
| New | +$289K |
|
142
Dow Inc
DOW
$17.5B
| $278K | 0.1% |
+4,353
| New | +$278K |
|
143
Corteva
CTVA
$50.4B
| $274K | 0.1% |
+5,884
| New | +$274K |
|
144
Cummins
CMI
$54.9B
| $273K | 0.1% |
+1,055
| New | +$273K |
|
145
Kimberly-Clark
KMB
$42.8B
| $273K | 0.1% |
+1,962
| New | +$273K |
|
146
TripAdvisor
TRIP
$2.02B
| $259K | 0.09% |
+4,820
| New | +$259K |
|
147
Garmin
GRMN
$46.5B
| $254K | 0.09% |
+1,930
| New | +$254K |
|
148
Verizon
VZ
$186B
| $246K | 0.09% |
+4,223
| New | +$246K |
|
149
Goldman Sachs
GS
$226B
| $233K | 0.08% |
+714
| New | +$233K |
|
150
PVH
PVH
$4.05B
| $230K | 0.08% |
+2,180
| New | +$230K |
|