AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mr. Cooper
COOP
$12.1B
| $1.29M | 0.31% |
+16,500
| New | +$1.29M |
|
127
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.31% |
12,330
-598
| -5% | -$62.4K |
|
128
Estee Lauder
EL
$33B
| $1.28M | 0.31% |
8,309
-1,474
| -15% | -$227K |
|
129
Moody's
MCO
$91.4B
| $1.28M | 0.31% |
3,254
-168
| -5% | -$66K |
|
130
Analog Devices
ADI
$124B
| $1.27M | 0.31% |
6,437
-675
| -9% | -$134K |
|
131
American Water Works
AWK
$28B
| $1.27M | 0.31% |
10,414
+938
| +10% | +$115K |
|
132
McKesson
MCK
$85.4B
| $1.27M | 0.31% |
2,368
-287
| -11% | -$154K |
|
133
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.3% |
22,010
-3,842
| -15% | -$221K |
|
134
KLA
KLAC
$115B
| $1.26M | 0.3% |
1,810
-483
| -21% | -$337K |
|
135
TJX Companies
TJX
$152B
| $1.26M | 0.3% |
12,452
-1,726
| -12% | -$175K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.26M | 0.3% |
25,000
-4,000
| -14% | -$201K |
|
137
Marsh & McLennan
MMC
$101B
| $1.26M | 0.3% |
6,103
-922
| -13% | -$190K |
|
138
Ormat Technologies
ORA
$5.56B
| $1.25M | 0.3% |
18,949
+393
| +2% | +$26K |
|
139
Sysco
SYY
$38.5B
| $1.24M | 0.3% |
15,247
-2,063
| -12% | -$167K |
|
140
Cardinal Health
CAH
$35.5B
| $1.23M | 0.3% |
11,025
-642
| -6% | -$71.8K |
|
141
MSCI
MSCI
$43.9B
| $1.23M | 0.3% |
2,201
-198
| -8% | -$111K |
|
142
Snowflake
SNOW
$79.6B
| $1.23M | 0.3% |
7,610
+369
| +5% | +$59.6K |
|
143
DraftKings
DKNG
$23.8B
| $1.23M | 0.29% |
27,000
+5,000
| +23% | +$227K |
|
144
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.29% |
8,919
-2,054
| -19% | -$282K |
|
145
Marvell Technology
MRVL
$54.2B
| $1.22M | 0.29% |
17,228
-5,187
| -23% | -$368K |
|
146
Ross Stores
ROST
$48.1B
| $1.22M | 0.29% |
8,288
-2,294
| -22% | -$337K |
|
147
Equitable Holdings
EQH
$16B
| $1.22M | 0.29% |
+32,000
| New | +$1.22M |
|
148
Equifax
EFX
$30.3B
| $1.21M | 0.29% |
4,513
-1,224
| -21% | -$327K |
|
149
CME Group
CME
$96B
| $1.21M | 0.29% |
5,602
-119
| -2% | -$25.6K |
|
150
Roper Technologies
ROP
$56.6B
| $1.2M | 0.29% |
2,143
+104
| +5% | +$58.3K |
|