AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.65M | 2.31% | 22,931 +3,242 | +16% | +$1.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.19% | 60,567 +3,037 | +5% | +$458K |
|
3
Netflix
NFLX
$513B
| $8.64M | 2.07% | 14,219 +887 | +7% | +$539K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 2.07% | 17,731 -3,740 | -17% | -$1.82M |
|
5
Visa
V
$683B
| $7.75M | 1.86% | 27,752 +1,211 | +5% | +$338K |
|
6
Mastercard
MA
$538B
| $7.38M | 1.77% | 15,331 +109 | +0.7% | +$52.5K |
|
7
Salesforce
CRM
$245B
| $7.1M | 1.7% | 23,569 -1,438 | -6% | -$433K |
|
8
Accenture
ACN
$162B
| $6.46M | 1.55% | 18,626 +286 | +2% | +$99.1K |
|
9
Adobe
ADBE
$151B
| $6.15M | 1.48% | 12,186 +1,716 | +16% | +$866K |
|
10
Oracle
ORCL
$635B
| $5.99M | 1.44% | 47,724 +2,080 | +5% | +$261K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.8M | 1.39% | 6,416 -2,628 | -29% | -$2.37M |
|
12
ServiceNow
NOW
$190B
| $5.65M | 1.36% | 7,408 -94 | -1% | -$71.7K |
|
13
Intuit
INTU
$186B
| $5.51M | 1.32% | 8,476 +135 | +2% | +$87.8K |
|
14
IBM
IBM
$227B
| $5.05M | 1.21% | 26,437 -249 | -0.9% | -$47.5K |
|
15
Synopsys
SNPS
$112B
| $3.81M | 0.91% | 6,663 +1,023 | +18% | +$585K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.89% | 8,774 +599 | +7% | +$252K |
|
17
Automatic Data Processing
ADP
$123B
| $3.58M | 0.86% | 14,335 -79 | -0.5% | -$19.7K |
|
18
Apple
AAPL
$3.45T
| $3.51M | 0.84% | 20,446 -2,831 | -12% | -$485K |
|
19
Uber
UBER
$196B
| $3.38M | 0.81% | 43,863 +2,124 | +5% | +$164K |
|
20
Annaly Capital Management
NLY
$13.6B
| $3.36M | 0.81% | 170,476 +23,619 | +16% | +$465K |
|
21
Palo Alto Networks
PANW
$127B
| $3.15M | 0.76% | 11,097 -1,009 | -8% | -$287K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.12M | 0.75% | 10,036 -225 | -2% | -$70K |
|
23
CrowdStrike
CRWD
$106B
| $2.89M | 0.69% | 9,026 -1,209 | -12% | -$388K |
|
24
UnitedHealth
UNH
$281B
| $2.85M | 0.69% | 5,771 +667 | +13% | +$330K |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $2.81M | 0.67% | 364,232 +38,800 | +12% | +$300K |
|