AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.56M
3 +$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$37.6K 0.02%
115
-35
SLB icon
177
SLB Ltd
SLB
$76.7B
$35.8K 0.02%
+933
KMI icon
178
Kinder Morgan
KMI
$75.4B
$35.3K 0.02%
1,284
-237
PSX icon
179
Phillips 66
PSX
$64.5B
$33.8K 0.02%
262
-58
EOG icon
180
EOG Resources
EOG
$69B
$33.6K 0.02%
320
-48
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$33K 0.02%
+327
VLO icon
182
Valero Energy
VLO
$65.5B
$32.4K 0.02%
+199
MPC icon
183
Marathon Petroleum
MPC
$61.9B
$31.7K 0.02%
195
-49
COST icon
184
Costco
COST
$445B
$26.7K 0.01%
31
-8
HD icon
185
Home Depot
HD
$369B
$25.1K 0.01%
73
-20
GEV icon
186
GE Vernova
GEV
$238B
$17K 0.01%
26
-7
NEE icon
187
NextEra Energy
NEE
$193B
$15.9K 0.01%
198
-75
ASTS icon
188
AST SpaceMobile
ASTS
$25.3B
$10.4K 0.01%
143
+16
CHTR icon
189
Charter Communications
CHTR
$29.5B
$10K ﹤0.01%
48
-19
CEG icon
190
Constellation Energy
CEG
$118B
$9.89K ﹤0.01%
+28
SATS icon
191
EchoStar
SATS
$34.2B
$7.93K ﹤0.01%
73
-7
FYBR
192
DELISTED
Frontier Communications
FYBR
$5.06K ﹤0.01%
133
-8
LUMN icon
193
Lumen
LUMN
$6.97B
$3.62K ﹤0.01%
466
-80
TIGO icon
194
Millicom
TIGO
$12.6B
$3.44K ﹤0.01%
62
-5
EBAY icon
195
eBay
EBAY
$39.8B
-6,552
FIS icon
196
Fidelity National Information Services
FIS
$25.9B
-6,977
KR icon
197
Kroger
KR
$43.7B
-718
OKE icon
198
Oneok
OKE
$54.2B
-484
PFFV icon
199
Global X Variable Rate Preferred ETF
PFFV
$297M
-179,841
SO icon
200
Southern Company
SO
$107B
-144