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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$445B
| $56.4K | 0.02% |
165
-39
| -19% | -$13.1K |
|
152
Natera
NTRA
$38.9B
| $54.4K | 0.02% |
272
-54
| -17% | -$11.6K |
|
153
Parsons
PSN
$6.15B
| $54.2K | 0.02% |
1,000
| – | – |
|
154
DexCom
DXCM
$29.9B
| $53.2K | 0.02% |
847
-159
| -16% | -$11.1K |
|
155
Corteva
CTVA
$57.7B
| $49.7K | 0.02% |
594
-245
| -29% | -$18.5K |
|
156
Mondelez International
MDLZ
$78.5B
| $49.1K | 0.02% |
852
-391
| -31% | -$22.6K |
|
157
Merck
MRK
$316B
| $49.1K | 0.02% |
408
-119
| -23% | -$13.7K |
|
158
Intel
INTC
$485B
| $48K | 0.02% |
1,087
-150
| -12% | -$6.88K |
|
159
Air Products & Chemicals
APD
$66B
| $47.9K | 0.02% |
165
-97
| -37% | -$26.7K |
|
160
Colgate-Palmolive
CL
$75.1B
| $47.6K | 0.02% |
558
-267
| -32% | -$23.8K |
|
161
Steris
STE
$21.4B
| $46.7K | 0.02% |
211
-42
| -17% | -$10.3K |
|
162
T-Mobile US
TMUS
$209B
| $46K | 0.02% |
219
-127
| -37% | -$26.1K |
|
163
Humana
HUM
$47.2B
| $43.7K | 0.02% |
252
-60
| -19% | -$12.3K |
|
164
Williams Companies
WMB
$91.5B
| $40.3K | 0.02% |
554
-247
| -31% | -$17.1K |
|
165
Texas Instruments
TXN
$264B
| $39.4K | 0.02% |
+203
| New | +$41.1K |
|
166
Comcast
CMCSA
$86.7B
| $38.6K | 0.02% |
1,343
-778
| -37% | -$23.3K |
|
167
Monster Beverage
MNST
$97B
| $37.8K | 0.02% |
521
-241
| -32% | -$19K |
|
168
Valero Energy
VLO
$88.9B
| $34.3K | 0.01% |
139
-60
| -30% | -$12.4K |
|
169
SLB Ltd
SLB
$70.2B
| $33.6K | 0.01% |
653
-280
| -30% | -$13.6K |
|
170
Phillips 66
PSX
$80.8B
| $32.8K | 0.01% |
180
-82
| -31% | -$12.8K |
|
171
Martin Marietta Materials
MLM
$34.5B
| $32.4K | 0.01% |
55
-24
| -30% | -$15.3K |
|
172
Amgen
AMGN
$199B
| $31.3K | 0.01% |
89
-26
| -23% | -$9.27K |
|
173
EOG Resources
EOG
$73.7B
| $30.9K | 0.01% |
214
-106
| -33% | -$12.9K |
|
174
Kinder Morgan
KMI
$72.7B
| $30.1K | 0.01% |
898
-386
| -30% | -$12.1K |
|
175
Marathon Petroleum
MPC
$89.7B
| $30K | 0.01% |
123
-72
| -37% | -$14.5K |
|
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