AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103
Top Buys
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Netflix
NFLX
|
$3.29M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Real Estate | 15.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 1.98% | 39,018 -21,549 | -36% | -$3.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.88M | 1.92% | 15,402 -7,529 | -33% | -$3.37M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.8% | 12,782 -4,949 | -28% | -$2.5M |
|
|
4
Netflix
NFLX
$513B
| $6.31M | 1.76% | 9,346 -4,873 | -34% | -$3.29M |
|
5
Visa
V
$683B
| $5.84M | 1.63% | 22,237 -5,515 | -20% | -$1.45M |
|
6
Mastercard
MA
$538B
| $5.79M | 1.61% | 13,126 -2,205 | -14% | -$973K |
|
7
Salesforce
CRM
$245B
| $5.77M | 1.61% | 22,453 -1,116 | -5% | -$287K |
|
8
Adobe
ADBE
$151B
| $5.73M | 1.6% | 10,321 -1,865 | -15% | -$1.04M |
|
9
NVIDIA
NVDA
$4.24T
| $5.5M | 1.53% | 44,554 +38,138 | +594% | +$4.71M |
|
10
Oracle
ORCL
$635B
| $5.48M | 1.53% | 38,801 -8,923 | -19% | -$1.26M |
|
11
Accenture
ACN
$162B
| $4.93M | 1.37% | 16,261 -2,365 | -13% | -$718K |
|
12
Apple
AAPL
$3.45T
| $4.78M | 1.33% | 22,692 +2,246 | +11% | +$473K |
|
13
Intuit
INTU
$186B
| $4.67M | 1.3% | 7,099 -1,377 | -16% | -$905K |
|
14
ServiceNow
NOW
$190B
| $4.56M | 1.27% | 5,802 -1,606 | -22% | -$1.26M |
|
15
IBM
IBM
$227B
| $3.92M | 1.09% | 22,642 -3,795 | -14% | -$656K |
|
16
Broadcom
AVGO
$1.4T
| $3.76M | 1.05% | 2,343 +1,115 | +91% | +$1.79M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1% | 8,781 +7 | +0.1% | +$2.85K |
|
18
Palo Alto Networks
PANW
$127B
| $3.35M | 0.93% | 9,872 -1,225 | -11% | -$415K |
|
19
Annaly Capital Management
NLY
$13.6B
| $3.08M | 0.86% | 161,685 -8,791 | -5% | -$168K |
|
20
CrowdStrike
CRWD
$106B
| $3.05M | 0.85% | 7,952 -1,074 | -12% | -$412K |
|
21
Automatic Data Processing
ADP
$123B
| $2.84M | 0.79% | 11,908 -2,427 | -17% | -$579K |
|
22
Synopsys
SNPS
$112B
| $2.82M | 0.79% | 4,744 -1,919 | -29% | -$1.14M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.71M | 0.75% | 8,801 -1,235 | -12% | -$380K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.69M | 0.75% | 141,909 +10,074 | +8% | +$191K |
|
25
Uber
UBER
$196B
| $2.54M | 0.71% | 34,971 -8,892 | -20% | -$646K |
|