AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $1.3M | 0.35% |
8,670
+26
| +0.3% | +$3.91K |
|
152
Deckers Outdoor
DECK
$17.7B
| $1.3M | 0.35% |
8,165
+7,060
| +639% | +$1.13M |
|
153
Charles Schwab
SCHW
$174B
| $1.3M | 0.35% |
20,056
+3,571
| +22% | +$231K |
|
154
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.35% |
8,083
-939
| -10% | -$151K |
|
155
AutoZone
AZO
$70.2B
| $1.29M | 0.34% |
411
-26
| -6% | -$81.9K |
|
156
HP
HPQ
$26.7B
| $1.29M | 0.34% |
36,090
+2,996
| +9% | +$107K |
|
157
Monolithic Power Systems
MPWR
$40B
| $1.29M | 0.34% |
1,397
-245
| -15% | -$227K |
|
158
Prologis
PLD
$106B
| $1.29M | 0.34% |
10,216
-716
| -7% | -$90.4K |
|
159
Marsh & McLennan
MMC
$101B
| $1.28M | 0.34% |
5,740
-80
| -1% | -$17.8K |
|
160
Microchip Technology
MCHP
$35.1B
| $1.28M | 0.34% |
15,892
+3,468
| +28% | +$278K |
|
161
Moody's
MCO
$91.4B
| $1.27M | 0.34% |
2,677
-366
| -12% | -$174K |
|
162
Amgen
AMGN
$155B
| $1.26M | 0.33% |
3,911
-39
| -1% | -$12.6K |
|
163
Equifax
EFX
$30.3B
| $1.25M | 0.33% |
+4,251
| New | +$1.25M |
|
164
Vertiv
VRT
$48.7B
| $1.24M | 0.33% |
12,500
| – | – |
|
165
Marvell Technology
MRVL
$54.2B
| $1.24M | 0.33% |
17,127
-428
| -2% | -$30.9K |
|
166
IQVIA
IQV
$32.4B
| $1.23M | 0.33% |
+5,191
| New | +$1.23M |
|
167
ON Semiconductor
ON
$20.3B
| $1.22M | 0.32% |
+16,768
| New | +$1.22M |
|
168
Biogen
BIIB
$19.4B
| $1.2M | 0.32% |
+6,185
| New | +$1.2M |
|
169
Spotify
SPOT
$140B
| $1.19M | 0.32% |
3,223
-475
| -13% | -$175K |
|
170
Steris
STE
$24.1B
| $1.17M | 0.31% |
+4,834
| New | +$1.17M |
|
171
Trade Desk
TTD
$26.7B
| $1.17M | 0.31% |
10,673
-1,565
| -13% | -$172K |
|
172
McKesson
MCK
$85.4B
| $1.15M | 0.31% |
2,327
+206
| +10% | +$102K |
|
173
Datadog
DDOG
$47.7B
| $1.13M | 0.3% |
9,833
+4,365
| +80% | +$502K |
|
174
Mercado Libre
MELI
$125B
| $1.12M | 0.3% |
546
-152
| -22% | -$312K |
|
175
Boston Properties
BXP
$11.5B
| $1.12M | 0.3% |
13,887
| – | – |
|