AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-5.15%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.7%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
55
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.54M |
| 3 |
Regency Centers
REG
|
$1.51M |
| 4 |
Digital Realty Trust
DLR
|
$1.39M |
| 5 |
SL Green Realty
SLG
|
$1.04M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.1M |
| 3 |
COPT Defense Properties
CDP
|
$1.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$1.01M |
| 5 |
Equifax
EFX
|
$983K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 13.19% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.86M | 2.67% | 29,439 -473 | -2% | -$110K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.56% | 68,829 +65,321 | +1,862% | +$6.25M |
|
3
Visa
V
$683B
| $6.26M | 2.43% | 35,246 -188 | -0.5% | -$33.4K |
|
4
Accenture
ACN
$162B
| $6.16M | 2.39% | 23,942 -933 | -4% | -$240K |
|
5
Mastercard
MA
$538B
| $6.1M | 2.37% | 21,460 +482 | +2% | +$137K |
|
6
Salesforce
CRM
$245B
| $5.15M | 2% | 35,769 -1,973 | -5% | -$284K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.95% | 36,942 +3,182 | +9% | +$432K |
|
8
Simon Property Group
SPG
$59B
| $4.88M | 1.9% | 54,317 +3,279 | +6% | +$294K |
|
9
Adobe
ADBE
$151B
| $4.83M | 1.88% | 17,533 -360 | -2% | -$99.1K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $4.76M | 1.85% | 205,450 | – | – |
|
11
Macerich
MAC
$4.65B
| $4.49M | 1.75% | 565,753 +10,000 | +2% | +$79.4K |
|
12
IBM
IBM
$227B
| $4.35M | 1.69% | 36,602 -1,530 | -4% | -$182K |
|
13
Intuit
INTU
$186B
| $4.23M | 1.64% | 10,918 -408 | -4% | -$158K |
|
14
Automatic Data Processing
ADP
$123B
| $4.23M | 1.64% | 18,689 -499 | -3% | -$113K |
|
15
Netflix
NFLX
$513B
| $4.13M | 1.6% | 17,524 -2,612 | -13% | -$615K |
|
16
PayPal
PYPL
$67.1B
| $4.09M | 1.59% | 47,461 -5,988 | -11% | -$515K |
|
17
Oracle
ORCL
$635B
| $3.83M | 1.49% | 62,696 -3,420 | -5% | -$209K |
|
18
Apple
AAPL
$3.45T
| $3.8M | 1.48% | 27,497 -1,622 | -6% | -$224K |
|
19
ServiceNow
NOW
$190B
| $3.1M | 1.2% | 8,208 -373 | -4% | -$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.05% | 10,095 -1,195 | -11% | -$319K |
|
|
21
Palo Alto Networks
PANW
$127B
| $2.4M | 0.93% | 14,678 +9,374 | +177% | +$1.54M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.32M | 0.9% | 14,204 -1,272 | -8% | -$208K |
|
23
Synopsys
SNPS
$112B
| $2.24M | 0.87% | 7,315 -454 | -6% | -$139K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.86% | 29,309 -44 | -0.1% | -$3.33K |
|
25
Autodesk
ADSK
$67.3B
| $2.18M | 0.85% | 11,651 -1,211 | -9% | -$226K |
|