AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $11.8M | 4.18% | +42,608 | New | +$11.8M |
|
|
2
Oracle
ORCL
$635B
| $9.22M | 3.28% | +131,443 | New | +$9.22M |
|
|
3
IBM
IBM
$227B
| $8.37M | 2.97% | +62,786 | New | +$8.37M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 2.86% | +27,361 | New | +$8.06M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 2.72% | +3,707 | New | +$7.65M |
|
6
Microsoft
MSFT
$3.77T
| $7.5M | 2.66% | +31,802 | New | +$7.5M |
|
7
Apple
AAPL
$3.45T
| $6.68M | 2.38% | +54,709 | New | +$6.68M |
|
8
Mastercard
MA
$538B
| $6.56M | 2.33% | +18,435 | New | +$6.56M |
|
9
Visa
V
$683B
| $6.47M | 2.3% | +30,563 | New | +$6.47M |
|
10
Netflix
NFLX
$513B
| $6.47M | 2.3% | +12,399 | New | +$6.47M |
|
11
Adobe
ADBE
$151B
| $6.43M | 2.29% | +13,527 | New | +$6.43M |
|
12
PayPal
PYPL
$67.1B
| $6.19M | 2.2% | +25,482 | New | +$6.19M |
|
13
Intuit
INTU
$186B
| $6.08M | 2.16% | +15,872 | New | +$6.08M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 2.11% | +15,000 | New | +$5.95M |
|
15
Uber
UBER
$196B
| $5.86M | 2.08% | +107,496 | New | +$5.86M |
|
16
ServiceNow
NOW
$190B
| $5.82M | 2.07% | +11,628 | New | +$5.82M |
|
17
Salesforce
CRM
$245B
| $5.46M | 1.94% | +25,747 | New | +$5.46M |
|
18
Automatic Data Processing
ADP
$123B
| $5.35M | 1.9% | +28,387 | New | +$5.35M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.78% | +19,644 | New | +$5.02M |
|
20
UnitedHealth
UNH
$281B
| $4.5M | 1.6% | +12,100 | New | +$4.5M |
|
21
Zoom
ZM
$24.4B
| $4.35M | 1.55% | +13,538 | New | +$4.35M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 1.54% | +46,682 | New | +$4.34M |
|
23
Autodesk
ADSK
$67.3B
| $3.93M | 1.4% | +14,176 | New | +$3.93M |
|
24
Mercado Libre
MELI
$125B
| $3.76M | 1.34% | +2,557 | New | +$3.76M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 1.24% | +54,984 | New | +$3.5M |
|