AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.11M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

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 Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$25.3B
– –
-21,801
GWW icon
177
W.W. Grainger
GWW
$44B
– –
-1,294
HCA icon
178
HCA Healthcare
HCA
$108B
– –
-4,869
HUBS icon
179
HubSpot
HUBS
$20.8B
– –
-1,825
ICE icon
180
Intercontinental Exchange
ICE
$86.7B
– –
-7,629
INTC icon
181
Intel
INTC
$169B
– –
-55,690
IQV icon
182
IQVIA
IQV
$37.6B
– –
-7,000
IT icon
183
Gartner
IT
$16.7B
– –
-3,637
ITW icon
184
Illinois Tool Works
ITW
$70.8B
– –
-5,007
KLAC icon
185
KLA
KLAC
$149B
– –
-1,865
LEN icon
186
Lennar Class A
LEN
$30.9B
– –
-11,046
LLY icon
187
Eli Lilly
LLY
$918B
– –
-1,664
MCK icon
188
McKesson
MCK
$104B
– –
-2,065
MCO icon
189
Moody's
MCO
$85.5B
– –
-2,623
MMC icon
190
Marsh & McLennan
MMC
$89.6B
– –
-5,557
MRK icon
191
Merck
MRK
$231B
– –
-15,014
MRVL icon
192
Marvell Technology
MRVL
$74.5B
– –
-14,393
MSCI icon
193
MSCI
MSCI
$42.5B
– –
-2,238
NDAQ icon
194
Nasdaq
NDAQ
$49.7B
– –
-15,965
NET icon
195
Cloudflare
NET
$73.8B
– –
-9,095
NKE icon
196
Nike
NKE
$94.9B
– –
-16,638
ORA icon
197
Ormat Technologies
ORA
$6.6B
– –
-18,922
ORLY icon
198
O'Reilly Automotive
ORLY
$83.4B
– –
-14,445
PEP icon
199
PepsiCo
PEP
$199B
– –
-1,543
PFE icon
200
Pfizer
PFE
$142B
– –
-51,620
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