AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $268K | 0.08% |
+3,680
| New | +$268K |
|
152
Crown Castle
CCI
$43.2B
| $262K | 0.08% |
+1,341
| New | +$262K |
|
153
Allegion
ALLE
$14.6B
| $260K | 0.08% |
+1,870
| New | +$260K |
|
154
VeriSign
VRSN
$25.5B
| $249K | 0.08% |
+1,095
| New | +$249K |
|
155
Comcast
CMCSA
$125B
| $235K | 0.07% |
4,121
+342
| +9% | +$19.5K |
|
156
Baidu
BIDU
$32.8B
| $225K | 0.07% |
1,105
+65
| +6% | +$13.2K |
|
157
ConocoPhillips
COP
$124B
| $224K | 0.07% |
+3,676
| New | +$224K |
|
158
Garmin
GRMN
$46.5B
| $205K | 0.06% |
1,420
-510
| -26% | -$73.6K |
|
159
ResMed
RMD
$40.2B
| – | – |
-1,610
| Closed | -$312K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-7,000
| Closed | -$992K |
|
161
American Tower
AMT
$95.5B
| – | – |
-874
| Closed | -$209K |
|
162
Cummins
CMI
$54.9B
| – | – |
-1,055
| Closed | -$273K |
|
|
163
CoStar Group
CSGP
$37.9B
| – | – |
-2,408
| Closed | -$1.98M |
|
164
Corteva
CTVA
$50.4B
| – | – |
-5,884
| Closed | -$274K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-19,000
| Closed | -$917K |
|
166
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,380
| Closed | -$324K |
|
167
Franco-Nevada
FNV
$36.3B
| – | – |
-2,500
| Closed | -$313K |
|
168
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,962
| Closed | -$273K |
|
169
Lockheed Martin
LMT
$106B
| – | – |
-2,666
| Closed | -$985K |
|
170
Lam Research
LRCX
$127B
| – | – |
-710
| Closed | -$423K |
|
171
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,100
| Closed | -$389K |
|
172
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-500
| Closed | -$339K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-11,000
| Closed | -$949K |
|
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-11,000
| Closed | -$926K |
|
175
PVH
PVH
$4.05B
| – | – |
-2,180
| Closed | -$230K |
|