AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.7B
| $360K | 0.15% |
5,000
-5,626
| -53% | -$405K |
|
127
Honeywell
HON
$139B
| $351K | 0.14% |
1,508
-825
| -35% | -$192K |
|
128
Boeing
BA
$177B
| $348K | 0.14% |
+1,659
| New | +$348K |
|
129
Procter & Gamble
PG
$368B
| $332K | 0.14% |
2,082
-695
| -25% | -$111K |
|
130
Apollo Global Management
APO
$77.9B
| $326K | 0.13% |
2,300
| – | – |
|
131
Eaton
ETN
$136B
| $325K | 0.13% |
909
-517
| -36% | -$185K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.13% |
795
-2,827
| -78% | -$1.15M |
|
133
Comfort Systems
FIX
$24.8B
| $322K | 0.13% |
+600
| New | +$322K |
|
134
Union Pacific
UNP
$133B
| $320K | 0.13% |
1,391
-791
| -36% | -$182K |
|
135
Suncor Energy
SU
$50.1B
| $314K | 0.13% |
8,395
-4,192
| -33% | -$157K |
|
136
Bank of America
BAC
$376B
| $294K | 0.12% |
6,207
-1,254
| -17% | -$59.3K |
|
137
Deere & Co
DE
$129B
| $291K | 0.12% |
573
-3,088
| -84% | -$1.57M |
|
138
Exxon Mobil
XOM
$487B
| $286K | 0.12% |
2,650
-136
| -5% | -$14.7K |
|
139
Danaher
DHR
$147B
| $280K | 0.11% |
1,417
-579
| -29% | -$114K |
|
140
United Rentals
URI
$61.5B
| $264K | 0.11% |
+350
| New | +$264K |
|
141
Coca-Cola
KO
$297B
| $259K | 0.11% |
3,660
-975
| -21% | -$69K |
|
142
Linde
LIN
$224B
| $237K | 0.1% |
505
-186
| -27% | -$87.3K |
|
143
Medtronic
MDT
$119B
| $224K | 0.09% |
2,567
-1,018
| -28% | -$88.7K |
|
144
Wells Fargo
WFC
$263B
| $223K | 0.09% |
2,783
-854
| -23% | -$68.4K |
|
145
Philip Morris
PM
$260B
| $215K | 0.09% |
1,178
-402
| -25% | -$73.2K |
|
146
AbbVie
ABBV
$372B
| – | – |
-6,802
| Closed | -$1.43M |
|
147
Analog Devices
ADI
$124B
| – | – |
-5,745
| Closed | -$1.16M |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,913
| Closed | -$1.35M |
|
149
Applied Materials
AMAT
$128B
| – | – |
-8,557
| Closed | -$1.24M |
|
150
Amgen
AMGN
$155B
| – | – |
-4,290
| Closed | -$1.34M |
|