AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.31M | 0.36% |
11,733
-2,714
| -19% | -$302K |
|
127
Moody's
MCO
$89.4B
| $1.31M | 0.36% |
2,757
+80
| +3% | +$37.9K |
|
128
TE Connectivity
TEL
$60.4B
| $1.3M | 0.36% |
+9,121
| New | +$1.3M |
|
129
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.36% |
16,835
-2,306
| -12% | -$177K |
|
130
Simon Property Group
SPG
$58.4B
| $1.29M | 0.36% |
7,507
-296
| -4% | -$51K |
|
131
Enbridge
ENB
$105B
| $1.29M | 0.36% |
+30,300
| New | +$1.29M |
|
132
Trade Desk
TTD
$26.5B
| $1.28M | 0.36% |
10,931
+258
| +2% | +$30.3K |
|
133
Nasdaq
NDAQ
$53.7B
| $1.28M | 0.36% |
16,607
-1,507
| -8% | -$117K |
|
134
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.36% |
2,402
-504
| -17% | -$268K |
|
135
Comcast
CMCSA
$126B
| $1.28M | 0.36% |
34,058
-856
| -2% | -$32.1K |
|
136
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.36% |
8,563
+480
| +6% | +$71.5K |
|
137
Atlassian
TEAM
$45.3B
| $1.27M | 0.35% |
+5,229
| New | +$1.27M |
|
138
UnitedHealth
UNH
$280B
| $1.27M | 0.35% |
2,509
-266
| -10% | -$135K |
|
139
Aon
AON
$80.2B
| $1.26M | 0.35% |
3,520
-280
| -7% | -$101K |
|
140
Illinois Tool Works
ITW
$76.4B
| $1.26M | 0.35% |
+4,967
| New | +$1.26M |
|
141
Marsh & McLennan
MMC
$101B
| $1.26M | 0.35% |
5,910
+170
| +3% | +$36.1K |
|
142
Deere & Co
DE
$129B
| $1.25M | 0.35% |
2,959
-427
| -13% | -$181K |
|
143
American Water Works
AWK
$27.6B
| $1.25M | 0.35% |
10,065
+941
| +10% | +$117K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.35% |
+4,414
| New | +$1.25M |
|
145
McKesson
MCK
$86B
| $1.25M | 0.35% |
2,193
-134
| -6% | -$76.4K |
|
146
Prologis
PLD
$103B
| $1.25M | 0.35% |
11,802
+1,586
| +16% | +$168K |
|
147
Amphenol
APH
$133B
| $1.24M | 0.35% |
+17,900
| New | +$1.24M |
|
148
Charles Schwab
SCHW
$174B
| $1.23M | 0.34% |
16,653
-3,403
| -17% | -$252K |
|
149
Electronic Arts
EA
$42.9B
| $1.23M | 0.34% |
8,421
-3,362
| -29% | -$492K |
|
150
Progressive
PGR
$144B
| $1.23M | 0.34% |
5,126
-755
| -13% | -$181K |
|