AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.74M | 2.41% | 28,096 -1,343 | -5% | -$322K |
|
|
2
Mastercard
MA
$538B
| $6.32M | 2.26% | 18,183 -3,277 | -15% | -$1.14M |
|
3
Visa
V
$683B
| $6.25M | 2.23% | 30,103 -5,143 | -15% | -$1.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 2.13% | 67,479 -1,350 | -2% | -$119K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 2.01% | 46,840 +9,898 | +27% | +$1.19M |
|
6
Accenture
ACN
$162B
| $5.49M | 1.96% | 20,556 -3,386 | -14% | -$904K |
|
7
Adobe
ADBE
$151B
| $5.26M | 1.88% | 15,628 -1,905 | -11% | -$641K |
|
|
8
Macerich
MAC
$4.65B
| $5.23M | 1.87% | 464,573 -101,180 | -18% | -$1.14M |
|
|
9
Simon Property Group
SPG
$59B
| $4.73M | 1.69% | 40,304 -14,013 | -26% | -$1.65M |
|
10
Netflix
NFLX
$513B
| $4.68M | 1.67% | 15,871 -1,653 | -9% | -$487K |
|
11
Oracle
ORCL
$635B
| $4.51M | 1.61% | 55,161 -7,535 | -12% | -$616K |
|
12
Salesforce
CRM
$245B
| $4.46M | 1.59% | 33,631 -2,138 | -6% | -$283K |
|
13
IBM
IBM
$227B
| $4.28M | 1.53% | 30,386 -6,216 | -17% | -$876K |
|
14
Intuit
INTU
$186B
| $3.93M | 1.4% | 10,099 -819 | -8% | -$319K |
|
15
Automatic Data Processing
ADP
$123B
| $3.77M | 1.35% | 15,780 -2,909 | -16% | -$695K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $3.55M | 1.27% | 170,450 -35,000 | -17% | -$728K |
|
17
Apple
AAPL
$3.45T
| $3.39M | 1.21% | 26,091 -1,406 | -5% | -$183K |
|
18
PayPal
PYPL
$67.1B
| $3.22M | 1.15% | 45,174 -2,287 | -5% | -$163K |
|
19
ServiceNow
NOW
$190B
| $2.99M | 1.07% | 7,710 -498 | -6% | -$193K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.06% | 9,560 -535 | -5% | -$165K |
|
|
21
Prologis
PLD
$106B
| $2.81M | 1.01% | 24,961 +16,024 | +179% | +$1.81M |
|
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $2.31M | 0.83% | 22,900 +13,900 | +154% | +$1.4M |
|
|
23
Equifax
EFX
$30.3B
| $2.19M | 0.78% | +7,391 | New | +$2.19M |
|
24
Synopsys
SNPS
$112B
| $2.16M | 0.77% | 6,777 -538 | -7% | -$172K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.12M | 0.76% | 13,170 -1,034 | -7% | -$166K |
|