AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.09% |
+9,020
| New | +$226K |
|
127
Western Digital
WDC
$31.9B
| $225K | 0.09% |
5,993
-3,625
| -38% | -$136K |
|
128
Agilent Technologies
A
$36.5B
| $220K | 0.09% |
1,666
-3,205
| -66% | -$423K |
|
129
SBA Communications
SBAC
$21.2B
| $217K | 0.09% |
+630
| New | +$217K |
|
130
Ecolab
ECL
$77.6B
| $216K | 0.09% |
1,225
+119
| +11% | +$21K |
|
131
Dow Inc
DOW
$17.4B
| $213K | 0.08% |
+3,337
| New | +$213K |
|
132
Align Technology
ALGN
$10.1B
| $204K | 0.08% |
468
-903
| -66% | -$394K |
|
133
Micron Technology
MU
$147B
| $203K | 0.08% |
2,611
-1,629
| -38% | -$127K |
|
134
T-Mobile US
TMUS
$284B
| $202K | 0.08% |
1,574
-500
| -24% | -$64.2K |
|
135
Co-Diagnostics
CODX
$11.9M
| $154K | 0.06% |
+24,980
| New | +$154K |
|
|
EMKR
136
DELISTED
Emcore Corp
EMKR
| $151K | 0.06% |
+4,086
| New | +$151K |
|
137
Old Second Bancorp
OSBC
$970M
| $148K | 0.06% |
+10,180
| New | +$148K |
|
138
Perdoceo Education
PRDO
$2.14B
| $131K | 0.05% |
+11,385
| New | +$131K |
|
139
Medallion Financial
MFIN
$249M
| $130K | 0.05% |
+15,280
| New | +$130K |
|
140
PotlatchDeltic
PCH
$3.31B
| – | – |
-3,880
| Closed | -$234K |
|
141
Analog Devices
ADI
$122B
| – | – |
-2,595
| Closed | -$456K |
|
142
Albemarle
ALB
$9.6B
| – | – |
-884
| Closed | -$207K |
|
143
AutoZone
AZO
$70.6B
| – | – |
-200
| Closed | -$419K |
|
144
Baidu
BIDU
$35.1B
| – | – |
-1,755
| Closed | -$261K |
|
145
Booking.com
BKNG
$178B
| – | – |
-166
| Closed | -$398K |
|
146
BorgWarner
BWA
$9.53B
| – | – |
-8,083
| Closed | -$321K |
|
147
BlueLinx
BXC
$680M
| – | – |
-2,375
| Closed | -$227K |
|
148
Clearwater Paper
CLW
$354M
| – | – |
-6,085
| Closed | -$223K |
|
149
Cintas
CTAS
$82.4B
| – | – |
-3,320
| Closed | -$368K |
|
150
Corteva
CTVA
$49.1B
| – | – |
-5,703
| Closed | -$270K |
|