AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $413K | 0.13% |
2,006
+330
| +20% | +$67.9K |
|
127
Wells Fargo
WFC
$263B
| $411K | 0.13% |
9,076
+522
| +6% | +$23.6K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $408K | 0.12% |
14,905
-2,915
| -16% | -$79.8K |
|
129
Verizon
VZ
$186B
| $386K | 0.12% |
6,893
+2,670
| +63% | +$150K |
|
130
Newmont
NEM
$81.7B
| $376K | 0.11% |
5,928
+941
| +19% | +$59.7K |
|
131
Dow Inc
DOW
$17.5B
| $346K | 0.11% |
5,461
+1,108
| +25% | +$70.2K |
|
132
Amplify Cybersecurity ETF
HACK
$2.28B
| $346K | 0.11% |
+5,700
| New | +$346K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.11% |
+1,365
| New | +$346K |
|
134
AT&T
T
$209B
| $342K | 0.1% |
11,879
+4,606
| +63% | +$133K |
|
135
First Trust Water ETF
FIW
$1.94B
| $334K | 0.1% |
+4,000
| New | +$334K |
|
136
Citigroup
C
$178B
| $324K | 0.1% |
4,581
+259
| +6% | +$18.3K |
|
137
Western Digital
WDC
$27.9B
| $321K | 0.1% |
4,505
-4,335
| -49% | -$309K |
|
138
Cintas
CTAS
$84.6B
| $308K | 0.09% |
+805
| New | +$308K |
|
139
Gilead Sciences
GILD
$140B
| $308K | 0.09% |
+4,475
| New | +$308K |
|
140
DuPont de Nemours
DD
$32.2B
| $306K | 0.09% |
3,959
-885
| -18% | -$68.4K |
|
141
Medical Properties Trust
MPW
$2.7B
| $302K | 0.09% |
+15,000
| New | +$302K |
|
142
PPG Industries
PPG
$25.1B
| $301K | 0.09% |
1,773
+294
| +20% | +$49.9K |
|
143
Sysco
SYY
$38.5B
| $296K | 0.09% |
+3,810
| New | +$296K |
|
144
abrdn Physical Palladium Shares ETF
PALL
$506M
| $295K | 0.09% |
+1,135
| New | +$295K |
|
145
Blackstone
BX
$134B
| $291K | 0.09% |
+3,000
| New | +$291K |
|
146
Amplify Alternative Harvest ETF
MJ
$208M
| $288K | 0.09% |
+14,000
| New | +$288K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.53B
| $288K | 0.09% |
+3,500
| New | +$288K |
|
148
Goldman Sachs
GS
$226B
| $285K | 0.09% |
752
+38
| +5% | +$14.4K |
|
149
BorgWarner
BWA
$9.25B
| $279K | 0.09% |
+5,740
| New | +$279K |
|
150
Blackrock
BLK
$175B
| $278K | 0.08% |
318
+19
| +6% | +$16.6K |
|