AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.37% |
19,141
-1,124
| -6% | -$80.8K |
|
127
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.36% |
2,906
+139
| +5% | +$65.3K |
|
128
Sapiens International
SPNS
$2.4B
| $1.36M | 0.36% |
+36,600
| New | +$1.36M |
|
129
Hubbell
HUBB
$22.9B
| $1.36M | 0.36% |
+3,181
| New | +$1.36M |
|
130
Ormat Technologies
ORA
$5.56B
| $1.35M | 0.36% |
17,520
+1,499
| +9% | +$115K |
|
131
Merck
MRK
$210B
| $1.35M | 0.36% |
11,864
+1,343
| +13% | +$153K |
|
132
Lennar Class A
LEN
$34.5B
| $1.34M | 0.36% |
7,172
-362
| -5% | -$67.9K |
|
133
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.36% |
12,816
+1,527
| +14% | +$160K |
|
134
CME Group
CME
$96B
| $1.34M | 0.35% |
6,053
+101
| +2% | +$22.3K |
|
135
American Water Works
AWK
$28B
| $1.33M | 0.35% |
9,124
-114
| -1% | -$16.7K |
|
136
General Mills
GIS
$26.4B
| $1.33M | 0.35% |
+18,062
| New | +$1.33M |
|
137
O'Reilly Automotive
ORLY
$88B
| $1.33M | 0.35% |
1,156
-98
| -8% | -$113K |
|
138
Cencora
COR
$56.5B
| $1.33M | 0.35% |
5,906
+126
| +2% | +$28.4K |
|
|
XYZ
139
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.35% |
19,760
+910
| +5% | +$61.1K |
|
140
Cohu
COHU
$929M
| $1.33M | 0.35% |
+51,607
| New | +$1.33M |
|
141
State Street
STT
$32.6B
| $1.33M | 0.35% |
+14,991
| New | +$1.33M |
|
142
Qualcomm
QCOM
$173B
| $1.33M | 0.35% |
7,797
+1,340
| +21% | +$228K |
|
143
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.35% |
+18,114
| New | +$1.32M |
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.35% |
7,907
+963
| +14% | +$161K |
|
145
Simon Property Group
SPG
$59B
| $1.32M | 0.35% |
7,803
-181
| -2% | -$30.6K |
|
146
Texas Instruments
TXN
$184B
| $1.32M | 0.35% |
6,375
-253
| -4% | -$52.3K |
|
147
Aon
AON
$79.1B
| $1.31M | 0.35% |
3,800
-490
| -11% | -$170K |
|
148
MSCI
MSCI
$43.9B
| $1.31M | 0.35% |
2,249
-190
| -8% | -$111K |
|
149
TJX Companies
TJX
$152B
| $1.31M | 0.35% |
11,135
-582
| -5% | -$68.4K |
|
150
Sysco
SYY
$38.5B
| $1.31M | 0.35% |
16,747
+158
| +1% | +$12.3K |
|