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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$140B
| – | – |
-6,641
| Closed | -$1.78M |
|
177
Trip.com Group
TCOM
$48.2B
| – | – |
-8,590
| Closed | -$340K |
|
178
Teladoc Health
TDOC
$1.37B
| – | – |
-1,876
| Closed | -$341K |
|
179
TripAdvisor
TRIP
$2.02B
| – | – |
-4,820
| Closed | -$259K |
|
180
Trade Desk
TTD
$26.7B
| – | – |
-2,697
| Closed | -$1.76M |
|
181
Universal Health Services
UHS
$11.6B
| – | – |
-2,170
| Closed | -$289K |
|
182
West Pharmaceutical
WST
$17.8B
| – | – |
-1,710
| Closed | -$482K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| – | – |
-980
| Closed | -$484K |
|