AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.87M |
| 2 |
Arbor Realty Trust
ABR
|
$1.82M |
| 3 |
Equinix
EQIX
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.23M |
| 5 |
Deckers Outdoor
DECK
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 2 |
Simon Property Group
SPG
|
$2.43M |
| 3 |
Edwards Lifesciences
EW
|
$1.24M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.57M | 2.5% |
26,257
-1,839
| -7% | -$530K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.37% |
68,994
+1,515
| +2% | +$157K |
|
3
Salesforce
CRM
$245B
| $6.12M | 2.02% |
30,627
-3,004
| -9% | -$600K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 2% |
28,601
-18,239
| -39% | -$3.87M |
|
5
Visa
V
$683B
| $6.01M | 1.99% |
26,645
-3,458
| -11% | -$780K |
|
6
Mastercard
MA
$538B
| $5.96M | 1.97% |
16,396
-1,787
| -10% | -$649K |
|
7
Adobe
ADBE
$151B
| $5.59M | 1.85% |
14,517
-1,111
| -7% | -$428K |
|
8
Accenture
ACN
$162B
| $5.5M | 1.82% |
19,261
-1,295
| -6% | -$370K |
|
9
Netflix
NFLX
$513B
| $4.98M | 1.65% |
14,429
-1,442
| -9% | -$498K |
|
|
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $4.87M | 1.61% |
+194,317
| New | +$4.87M |
|
11
Oracle
ORCL
$635B
| $4.65M | 1.54% |
50,030
-5,131
| -9% | -$477K |
|
12
Apple
AAPL
$3.45T
| $4.36M | 1.44% |
26,461
+370
| +1% | +$61K |
|
13
Intuit
INTU
$186B
| $4.17M | 1.38% |
9,356
-743
| -7% | -$331K |
|
14
IBM
IBM
$227B
| $3.92M | 1.3% |
29,898
-488
| -2% | -$64K |
|
15
Macerich
MAC
$4.65B
| $3.76M | 1.24% |
354,581
-109,992
| -24% | -$1.17M |
|
16
Automatic Data Processing
ADP
$123B
| $3.45M | 1.14% |
15,516
-264
| -2% | -$58.8K |
|
17
ServiceNow
NOW
$190B
| $3.29M | 1.09% |
7,075
-635
| -8% | -$295K |
|
18
PayPal
PYPL
$67.1B
| $3.25M | 1.07% |
42,798
-2,376
| -5% | -$180K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.95% |
9,292
-268
| -3% | -$82.8K |
|
20
NVIDIA
NVDA
$4.24T
| $2.71M | 0.89% |
9,746
-3,258
| -25% | -$905K |
|
21
Prologis
PLD
$106B
| $2.69M | 0.89% |
21,524
-3,437
| -14% | -$429K |
|
22
Palo Alto Networks
PANW
$127B
| $2.58M | 0.85% |
12,918
-1,403
| -10% | -$280K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.48M | 0.82% |
11,809
-1,361
| -10% | -$286K |
|
24
Synopsys
SNPS
$112B
| $2.4M | 0.79% |
6,218
-559
| -8% | -$216K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $2.35M | 0.78% |
152,650
-17,800
| -10% | -$274K |
|