AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
47
Reduced
60
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Fortinet
FTNT
|
$1.84M |
| 5 |
Camden Property Trust
CPT
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.68M | 2.73% | 29,912 -7,180 | -19% | -$1.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 2.71% | 3,508 -758 | -18% | -$1.65M |
|
|
3
Visa
V
$683B
| $6.98M | 2.48% | 35,434 -11,040 | -24% | -$2.17M |
|
4
Accenture
ACN
$162B
| $6.91M | 2.45% | 24,875 -6,501 | -21% | -$1.81M |
|
|
5
Mastercard
MA
$538B
| $6.62M | 2.35% | 20,978 -6,757 | -24% | -$2.13M |
|
6
Adobe
ADBE
$151B
| $6.55M | 2.32% | 17,893 -3,372 | -16% | -$1.23M |
|
7
Salesforce
CRM
$245B
| $6.23M | 2.21% | 37,742 -5,125 | -12% | -$846K |
|
|
8
Vornado Realty Trust
VNO
$7.3B
| $5.87M | 2.08% | +205,450 | New | +$5.87M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.93% | 33,760 -14,625 | -30% | -$2.36M |
|
10
IBM
IBM
$227B
| $5.38M | 1.91% | 38,132 -4,069 | -10% | -$575K |
|
|
11
Simon Property Group
SPG
$59B
| $4.85M | 1.72% | +51,038 | New | +$4.85M |
|
|
12
Macerich
MAC
$4.65B
| $4.84M | 1.72% | +555,753 | New | +$4.84M |
|
13
Oracle
ORCL
$635B
| $4.62M | 1.64% | 66,116 -8,541 | -11% | -$597K |
|
14
Intuit
INTU
$186B
| $4.37M | 1.55% | 11,326 -505 | -4% | -$195K |
|
15
ServiceNow
NOW
$190B
| $4.08M | 1.45% | 8,581 -94 | -1% | -$44.7K |
|
16
Automatic Data Processing
ADP
$123B
| $4.03M | 1.43% | 19,188 -429 | -2% | -$90.1K |
|
17
Apple
AAPL
$3.45T
| $3.98M | 1.41% | 29,119 -3,271 | -10% | -$447K |
|
18
PayPal
PYPL
$67.1B
| $3.73M | 1.33% | 53,449 -1,883 | -3% | -$132K |
|
19
Netflix
NFLX
$513B
| $3.52M | 1.25% | 20,136 +455 | +2% | +$79.6K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.09% | 11,290 -9,596 | -46% | -$2.62M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.69M | 0.96% | 29,353 +687 | +2% | +$63K |
|
22
Palo Alto Networks
PANW
$127B
| $2.62M | 0.93% | 5,304 +784 | +17% | +$387K |
|
23
UnitedHealth
UNH
$281B
| $2.6M | 0.92% | 5,061 -1,075 | -18% | -$552K |
|
24
Synopsys
SNPS
$112B
| $2.36M | 0.84% | 7,769 +1,118 | +17% | +$339K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.32M | 0.82% | 15,476 +3,275 | +27% | +$491K |
|