AI
AXS Investments Portfolio holdings
AUM
$208M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$208M
AUM Growth
-$21.1M
(-9.2%)
Holding
204
Top Buys
| 1 | +$3M | |
| 2 | +$1.56M | |
| 3 | +$745K | |
| 4 |
Electronic Arts
EA
|
+$606K |
| 5 |
Take-Two Interactive
TTWO
|
+$584K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.33M | |
| 3 | +$2.33M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.25M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.04M |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$191B
| – | – |
-251
|
|
||
202
CoStar Group
CSGP
$18.6B
| – | – |
-5,867
|
|
||
203
Deere & Co
DE
$171B
| – | – |
-372
|
|
||
204
Cheniere Energy
LNG
$53.5B
| – | – |
-185
|
|