AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$32.8B
| $226K | 0.08% |
+1,040
| New | +$226K |
|
152
Blackrock
BLK
$175B
| $225K | 0.08% |
+299
| New | +$225K |
|
153
PPG Industries
PPG
$25.1B
| $222K | 0.08% |
+1,479
| New | +$222K |
|
154
AT&T
T
$209B
| $220K | 0.08% |
+7,273
| New | +$220K |
|
155
American Tower
AMT
$95.5B
| $209K | 0.07% |
+874
| New | +$209K |
|
156
Comcast
CMCSA
$125B
| $204K | 0.07% |
+3,779
| New | +$204K |
|