AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.25%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
183
New
27
Increased
81
Reduced
50
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$5.17M |
| 3 |
Mastercard
MA
|
$5.11M |
| 4 |
Adobe
ADBE
|
$4.96M |
| 5 |
Netflix
NFLX
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Oracle
ORCL
|
$3.17M |
| 3 |
IBM
IBM
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.14M |
| 5 |
CoStar Group
CSGP
|
$1.98M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8M | 4.2% | 50,876 +19,074 | +60% | +$5.17M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.05% | 5,440 +1,733 | +47% | +$4.23M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 4.02% | 37,951 +10,590 | +39% | +$3.68M |
|
|
4
PayPal
PYPL
$67.1B
| $13.1M | 3.99% | 44,912 +19,430 | +76% | +$5.66M |
|
|
5
Adobe
ADBE
$151B
| $12.9M | 3.92% | 21,993 +8,466 | +63% | +$4.96M |
|
6
Visa
V
$683B
| $12.1M | 3.68% | 51,726 +21,163 | +69% | +$4.95M |
|
|
7
Mastercard
MA
$538B
| $11.8M | 3.61% | 32,419 +13,984 | +76% | +$5.11M |
|
|
8
Netflix
NFLX
$513B
| $11.5M | 3.5% | 21,768 +9,369 | +76% | +$4.95M |
|
9
Salesforce
CRM
$245B
| $10.7M | 3.25% | 43,686 +17,939 | +70% | +$4.38M |
|
|
10
Accenture
ACN
$162B
| $10.4M | 3.17% | 35,346 -7,262 | -17% | -$2.14M |
|
|
11
Oracle
ORCL
$635B
| $7.06M | 2.15% | 90,699 -40,744 | -31% | -$3.17M |
|
|
12
IBM
IBM
$227B
| $6.76M | 2.06% | 46,084 -16,702 | -27% | -$2.45M |
|
13
Intuit
INTU
$186B
| $6.37M | 1.94% | 12,990 -2,882 | -18% | -$1.41M |
|
14
Apple
AAPL
$3.45T
| $6.04M | 1.84% | 44,114 -10,595 | -19% | -$1.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.63% | 19,228 -416 | -2% | -$116K |
|
16
ServiceNow
NOW
$190B
| $5.14M | 1.56% | 9,437 -2,191 | -19% | -$1.19M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.33M | 1.32% | +30,584 | New | +$4.33M |
|
18
Automatic Data Processing
ADP
$123B
| $4.32M | 1.32% | 21,754 -6,633 | -23% | -$1.32M |
|
19
Uber
UBER
$196B
| $4.17M | 1.27% | 83,261 -24,235 | -23% | -$1.21M |
|
20
Zoom
ZM
$24.4B
| $4.15M | 1.26% | 10,720 -2,818 | -21% | -$1.09M |
|
21
Snap
SNAP
$12.1B
| $3.6M | 1.1% | 52,868 -6,907 | -12% | -$471K |
|
22
UnitedHealth
UNH
$281B
| $3.53M | 1.07% | 8,811 -3,289 | -27% | -$1.32M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 1.02% | 35,059 -11,623 | -25% | -$1.11M |
|
24
Autodesk
ADSK
$67.3B
| $3.26M | 0.99% | 11,165 -3,011 | -21% | -$879K |
|
25
Twilio
TWLO
$16.2B
| $3.21M | 0.98% | 8,134 -1,460 | -15% | -$575K |
|