AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| – | – |
-21,801
| Closed | -$1.3M |
|
177
W.W. Grainger
GWW
$48.5B
| – | – |
-1,294
| Closed | -$1.28M |
|
178
HCA Healthcare
HCA
$95B
| – | – |
-4,869
| Closed | -$1.68M |
|
179
HubSpot
HUBS
$24.6B
| – | – |
-1,825
| Closed | -$1.04M |
|
180
Intercontinental Exchange
ICE
$99.9B
| – | – |
-7,629
| Closed | -$1.32M |
|
181
Intel
INTC
$105B
| – | – |
-55,690
| Closed | -$1.26M |
|
182
IQVIA
IQV
$31.3B
| – | – |
-7,000
| Closed | -$1.23M |
|
183
Gartner
IT
$18.6B
| – | – |
-3,637
| Closed | -$1.53M |
|
184
Illinois Tool Works
ITW
$76.1B
| – | – |
-5,007
| Closed | -$1.24M |
|
185
KLA
KLAC
$110B
| – | – |
-1,865
| Closed | -$1.27M |
|
186
Lennar Class A
LEN
$34.8B
| – | – |
-11,046
| Closed | -$1.27M |
|
187
Eli Lilly
LLY
$658B
| – | – |
-1,664
| Closed | -$1.37M |
|
188
McKesson
MCK
$85.6B
| – | – |
-2,065
| Closed | -$1.39M |
|
189
Moody's
MCO
$88.7B
| – | – |
-2,623
| Closed | -$1.22M |
|
190
Marsh & McLennan
MMC
$101B
| – | – |
-5,557
| Closed | -$1.36M |
|
191
Merck
MRK
$211B
| – | – |
-15,014
| Closed | -$1.35M |
|
192
Marvell Technology
MRVL
$53.3B
| – | – |
-14,393
| Closed | -$886K |
|
193
MSCI
MSCI
$42.6B
| – | – |
-2,238
| Closed | -$1.27M |
|
194
Nasdaq
NDAQ
$53.5B
| – | – |
-15,965
| Closed | -$1.21M |
|
195
Cloudflare
NET
$71.3B
| – | – |
-9,095
| Closed | -$1.02M |
|
196
Nike
NKE
$110B
| – | – |
-16,638
| Closed | -$1.06M |
|
197
Ormat Technologies
ORA
$5.52B
| – | – |
-18,922
| Closed | -$1.34M |
|
198
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-963
| Closed | -$1.38M |
|
199
PepsiCo
PEP
$203B
| – | – |
-1,543
| Closed | -$231K |
|
200
Pfizer
PFE
$141B
| – | – |
-51,620
| Closed | -$1.31M |
|