AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$172M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-12,700
| Closed | -$2.07M |
|
177
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,800
| Closed | -$290K |
|
178
Stewart Information Services
STC
$2.07B
| – | – |
-2,615
| Closed | -$208K |
|
179
Constellation Brands
STZ
$25.7B
| – | – |
-1,087
| Closed | -$273K |
|
180
TTM Technologies
TTMI
$4.76B
| – | – |
-15,030
| Closed | -$224K |
|
181
Veeva Systems
VEEV
$44.3B
| – | – |
-2,361
| Closed | -$603K |
|
182
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-35,000
| Closed | -$1.29M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-14,600
| Closed | -$1.13M |
|
184
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,779
| Closed | -$466K |
|
185
Metallus
MTUS
$701M
| – | – |
-10,395
| Closed | -$172K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| – | – |
-18,015
| Closed | -$2.91M |
|
|
SRT
187
DELISTED
Startek Inc.
SRT
| – | – |
-42,040
| Closed | -$219K |
|
|
SCPL
188
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-11,180
| Closed | -$154K |
|
189
PotlatchDeltic
PCH
$3.26B
| – | – |
-3,880
| Closed | -$234K |
|