AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$290M
AUM Growth
-$27M
(-8.5%)
Holding
206
Top Buys
| 1 | +$3M | |
| 2 | +$1.73M | |
| 3 | +$1.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$745K |
| 5 |
Electronic Arts
EA
|
+$606K |
Top Sells
| 1 | +$8.89M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.25M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 8.96% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$50.5B
| – | – |
-185
|
|
||
202
Kroger
KR
$40.9B
| – | – |
-718
|
|
||
203
Fidelity National Information Services
FIS
$21.6B
| – | – |
-6,977
|
|
||
204
eBay
EBAY
$50.3B
| – | – |
-6,552
|
|
||
205
Deere & Co
DE
$155B
| – | – |
-372
|
|
||
206
CoStar Group
CSGP
$13B
| – | – |
-5,867
|
|