AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$2M
2 +$1.88M
3 +$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$72.2B
$97.1K 0.04%
+1,554
HUM icon
152
Humana
HUM
$29.1B
$93.4K 0.04%
+359
COP icon
153
ConocoPhillips
COP
$110B
$92.8K 0.04%
+981
PSN icon
154
Parsons
PSN
$8.83B
$82.9K 0.04%
+1,000
TDW icon
155
Tidewater
TDW
$2.71B
$80K 0.03%
+1,500
DXCM icon
156
DexCom
DXCM
$25.1B
$78.2K 0.03%
+1,162
CL icon
157
Colgate-Palmolive
CL
$63.5B
$77.9K 0.03%
+975
CMCSA icon
158
Comcast
CMCSA
$98.5B
$76K 0.03%
+2,420
CSCO icon
159
Cisco
CSCO
$304B
$75.9K 0.03%
+1,109
APD icon
160
Air Products & Chemicals
APD
$57.2B
$75.5K 0.03%
+277
FCX icon
161
Freeport-McMoran
FCX
$61.7B
$74.9K 0.03%
+1,911
STE icon
162
Steris
STE
$25.4B
$72K 0.03%
+291
TMUS icon
163
T-Mobile US
TMUS
$235B
$71.8K 0.03%
+300
NTRA icon
164
Natera
NTRA
$32.7B
$68.6K 0.03%
+426
CTVA icon
165
Corteva
CTVA
$44.3B
$61.4K 0.03%
+908
WMB icon
166
Williams Companies
WMB
$73.5B
$59.9K 0.03%
+946
MNST icon
167
Monster Beverage
MNST
$73B
$59.6K 0.03%
+886
MRK icon
168
Merck
MRK
$251B
$58.5K 0.03%
+697
MLM icon
169
Martin Marietta Materials
MLM
$36.7B
$51.1K 0.02%
+81
QCOM icon
170
Qualcomm
QCOM
$183B
$50.7K 0.02%
+305
VMC icon
171
Vulcan Materials
VMC
$38.3B
$50.1K 0.02%
+163
KR icon
172
Kroger
KR
$44.4B
$48.4K 0.02%
+718
MPC icon
173
Marathon Petroleum
MPC
$57.9B
$47K 0.02%
+244
TXN icon
174
Texas Instruments
TXN
$159B
$46.1K 0.02%
+251
AMAT icon
175
Applied Materials
AMAT
$211B
$45.9K 0.02%
+224