AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.56M
3
+$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Top Sells

1
+$4.16M
2
+$3.33M
3
+$2.33M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.04M

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$414B
$86.1K 0.04%
377
-115
HUM icon
152
Humana
HUM
$22.5B
$79.9K 0.04%
312
-47
CSCO icon
153
Cisco
CSCO
$314B
$78.8K 0.04%
1,023
-86
COP icon
154
ConocoPhillips
COP
$145B
$77.6K 0.04%
829
-152
TDW icon
155
Tidewater
TDW
$3.96B
$75.8K 0.04%
1,500
NTRA icon
156
Natera
NTRA
$27.9B
$74.7K 0.04%
326
-100
TMUS icon
157
T-Mobile US
TMUS
$238B
$70.3K 0.03%
346
+46
MDLZ icon
158
Mondelez International
MDLZ
$77.5B
$66.9K 0.03%
1,243
-311
DXCM icon
159
DexCom
DXCM
$28.4B
$66.8K 0.03%
1,006
-156
CL icon
160
Colgate-Palmolive
CL
$78B
$65.2K 0.03%
825
-150
APD icon
161
Air Products & Chemicals
APD
$61.5B
$64.7K 0.03%
262
-15
STE icon
162
Steris
STE
$24.3B
$64.1K 0.03%
253
-38
CMCSA icon
163
Comcast
CMCSA
$111B
$63.4K 0.03%
2,121
-299
PSN icon
164
Parsons
PSN
$7.18B
$61.8K 0.03%
1,000
MNST icon
165
Monster Beverage
MNST
$79.2B
$58.4K 0.03%
762
-124
CTVA icon
166
Corteva
CTVA
$54.2B
$56.2K 0.03%
839
-69
MRK icon
167
Merck
MRK
$300B
$55.5K 0.03%
527
-170
LRCX icon
168
Lam Research
LRCX
$288B
$55.1K 0.03%
+322
AMAT icon
169
Applied Materials
AMAT
$295B
$52.4K 0.03%
204
-20
MLM icon
170
Martin Marietta Materials
MLM
$40.1B
$49.2K 0.02%
79
-2
WMB icon
171
Williams Companies
WMB
$93.2B
$48.1K 0.02%
801
-145
QCOM icon
172
Qualcomm
QCOM
$150B
$46.5K 0.02%
272
-33
INTC icon
173
Intel
INTC
$227B
$45.6K 0.02%
+1,237
VMC icon
174
Vulcan Materials
VMC
$40.5B
$41.6K 0.02%
146
-17
NUE icon
175
Nucor
NUE
$41.3B
$39.6K 0.02%
243
-28
5 6
7
8 9