AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$119B
$1.16M 0.32%
5,745
-726
CRS icon
152
Carpenter Technology
CRS
$11.9B
$1.16M 0.32%
6,382
-721
DIS icon
153
Walt Disney
DIS
$199B
$1.15M 0.32%
11,613
-120
XYZ
154
Block Inc
XYZ
$45.8B
$1.1M 0.3%
20,237
+4,672
DECK icon
155
Deckers Outdoor
DECK
$14.8B
$1.06M 0.29%
9,482
+2,448
NKE icon
156
Nike
NKE
$99.6B
$1.06M 0.29%
16,638
-859
HUBS icon
157
HubSpot
HUBS
$23B
$1.04M 0.29%
+1,825
ALKS icon
158
Alkermes
ALKS
$5B
$1.03M 0.28%
+31,200
NET icon
159
Cloudflare
NET
$73.2B
$1.02M 0.28%
+9,095
VRT icon
160
Vertiv
VRT
$66.4B
$903K 0.25%
12,500
-10,802
MRVL icon
161
Marvell Technology
MRVL
$75.8B
$886K 0.25%
14,393
-476
APP icon
162
Applovin
APP
$203B
$857K 0.24%
3,234
-176
DASH icon
163
DoorDash
DASH
$112B
$832K 0.23%
4,554
-247
JPM icon
164
JPMorgan Chase
JPM
$810B
$746K 0.21%
3,040
-133
ABNB icon
165
Airbnb
ABNB
$77.1B
$715K 0.2%
5,987
-326
TSM icon
166
TSMC
TSM
$1.53T
$714K 0.2%
4,300
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$8.25B
$670K 0.19%
+5,400
SNOW icon
168
Snowflake
SNOW
$81.6B
$667K 0.18%
4,561
-248
MSTR icon
169
Strategy Inc
MSTR
$83.2B
$653K 0.18%
2,265
-124
GE icon
170
GE Aerospace
GE
$318B
$645K 0.18%
3,225
+132
EQH icon
171
Equitable Holdings
EQH
$14.2B
$625K 0.17%
12,000
FTAI icon
172
FTAI Aviation
FTAI
$17.1B
$611K 0.17%
5,500
TTD icon
173
Trade Desk
TTD
$24.4B
$581K 0.16%
10,626
-305
CAT icon
174
Caterpillar
CAT
$247B
$545K 0.15%
1,651
+68
RTX icon
175
RTX Corp
RTX
$211B
$524K 0.14%
3,956
+161
5 6
7
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