AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
Verisk Analytics
VRSK
|
$1.61M |
| 3 |
Electronic Arts
EA
|
$1.59M |
| 4 |
Datadog
DDOG
|
$1.42M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
| 2 |
Mastercard
MA
|
$6.39M |
| 3 |
Visa
V
|
$6.22M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 4.73% | 4,266 -1,301 | -23% | -$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 4.56% | 37,092 -10,729 | -22% | -$3.31M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 4.29% | 48,385 +1,666 | +4% | +$370K |
|
4
Accenture
ACN
$162B
| $10.6M | 4.22% | 31,376 -4,940 | -14% | -$1.67M |
|
|
5
Visa
V
$683B
| $10.3M | 4.11% | 46,474 -28,027 | -38% | -$6.22M |
|
|
6
Mastercard
MA
$538B
| $9.91M | 3.95% | 27,735 -17,889 | -39% | -$6.39M |
|
7
Adobe
ADBE
$151B
| $9.69M | 3.86% | 21,265 -1,248 | -6% | -$569K |
|
8
Salesforce
CRM
$245B
| $9.1M | 3.63% | 42,867 -5,624 | -12% | -$1.19M |
|
9
Netflix
NFLX
$513B
| $7.37M | 2.94% | 19,681 -2,688 | -12% | -$1.01M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 2.94% | 20,886 -22,395 | -52% | -$7.9M |
|
11
PayPal
PYPL
$67.1B
| $6.4M | 2.55% | 55,332 -7,251 | -12% | -$839K |
|
12
Oracle
ORCL
$635B
| $6.18M | 2.46% | 74,657 -10,355 | -12% | -$857K |
|
13
Intuit
INTU
$186B
| $5.69M | 2.27% | 11,831 -2,035 | -15% | -$979K |
|
14
Apple
AAPL
$3.45T
| $5.66M | 2.26% | 32,390 -12,128 | -27% | -$2.12M |
|
15
IBM
IBM
$227B
| $5.49M | 2.19% | 42,201 -5,858 | -12% | -$762K |
|
16
ServiceNow
NOW
$190B
| $4.83M | 1.93% | 8,675 -1,195 | -12% | -$665K |
|
17
Automatic Data Processing
ADP
$123B
| $4.46M | 1.78% | 19,617 -4,163 | -18% | -$947K |
|
18
UnitedHealth
UNH
$281B
| $3.13M | 1.25% | 6,136 -2,274 | -27% | -$1.16M |
|
19
Uber
UBER
$196B
| $2.9M | 1.16% | 81,325 -9,788 | -11% | -$349K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 1.15% | 36,092 -4,341 | -11% | -$348K |
|
21
Snowflake
SNOW
$79.6B
| $2.88M | 1.15% | 12,568 -1,951 | -13% | -$447K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.88M | 1.15% | 28,666 -3,454 | -11% | -$347K |
|
23
Palo Alto Networks
PANW
$127B
| $2.81M | 1.12% | 4,520 -6,098 | -57% | -$3.8M |
|
24
Airbnb
ABNB
$79.9B
| $2.68M | 1.07% | 15,621 -1,877 | -11% | -$322K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.9% | +5,000 | New | +$2.26M |
|