AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $460K | 0.12% |
3,796
-2,143
| -36% | -$260K |
|
202
Honeywell
HON
$139B
| $443K | 0.12% |
2,141
-1,208
| -36% | -$250K |
|
203
Eaton
ETN
$136B
| $435K | 0.12% |
1,312
-741
| -36% | -$246K |
|
204
Lockheed Martin
LMT
$106B
| $433K | 0.12% |
741
-420
| -36% | -$246K |
|
205
CoStar Group
CSGP
$37.9B
| $406K | 0.11% |
5,379
-16,935
| -76% | -$1.28M |
|
206
Coca-Cola
KO
$297B
| $392K | 0.1% |
5,453
-1,059
| -16% | -$76.1K |
|
207
Elevance Health
ELV
$71.8B
| $364K | 0.1% |
700
+11
| +2% | +$5.72K |
|
208
Bank of America
BAC
$376B
| $327K | 0.09% |
8,234
-1,560
| -16% | -$61.9K |
|
209
PepsiCo
PEP
$204B
| $309K | 0.08% |
1,815
-352
| -16% | -$59.9K |
|
210
Cigna
CI
$80.3B
| $305K | 0.08% |
880
-3,491
| -80% | -$1.21M |
|
211
Boeing
BA
$177B
| $304K | 0.08% |
+2,002
| New | +$304K |
|
212
Exxon Mobil
XOM
$487B
| $297K | 0.08% |
2,530
-227
| -8% | -$26.6K |
|
213
Apollo Global Management
APO
$77.9B
| $287K | 0.08% |
2,300
| – | – |
|
214
Linde
LIN
$224B
| $284K | 0.08% |
596
-195
| -25% | -$93K |
|
215
United Rentals
URI
$61.5B
| $283K | 0.08% |
350
| – | – |
|
216
Wells Fargo
WFC
$263B
| $240K | 0.06% |
4,247
-805
| -16% | -$45.5K |
|
217
CVS Health
CVS
$92.8B
| $238K | 0.06% |
3,788
+62
| +2% | +$3.9K |
|
218
Comfort Systems
FIX
$24.8B
| $234K | 0.06% |
+600
| New | +$234K |
|
219
Veralto
VLTO
$26.4B
| $229K | 0.06% |
+2,049
| New | +$229K |
|
220
Philip Morris
PM
$260B
| $225K | 0.06% |
1,856
-361
| -16% | -$43.8K |
|
221
ACI Worldwide
ACIW
$5.09B
| – | – |
-26,987
| Closed | -$1.07M |
|
222
Andersons Inc
ANDE
$1.4B
| – | – |
-14,827
| Closed | -$735K |
|
|
223
ASML
ASML
$292B
| – | – |
-1,812
| Closed | -$1.85M |
|
224
Adtalem Global Education
ATGE
$4.71B
| – | – |
-15,090
| Closed | -$1.03M |
|
225
Axos Financial
AX
$5.15B
| – | – |
-19,053
| Closed | -$1.09M |
|