AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.04% | 46,205 +7,187 | +18% | +$1.19M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.62% | 10,677 -2,105 | -16% | -$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $5.76M | 1.53% | 13,378 -2,024 | -13% | -$871K |
|
4
Netflix
NFLX
$513B
| $5.61M | 1.49% | 7,915 -1,431 | -15% | -$1.01M |
|
5
Visa
V
$683B
| $5.58M | 1.48% | 20,280 -1,957 | -9% | -$538K |
|
6
Mastercard
MA
$538B
| $5.53M | 1.47% | 11,196 -1,930 | -15% | -$953K |
|
|
MQQQ
7
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$21.5M
| $5.52M | 1.47% | +211,000 | New | +$5.52M |
|
8
Oracle
ORCL
$635B
| $5.38M | 1.43% | 31,575 -7,226 | -19% | -$1.23M |
|
9
Salesforce
CRM
$245B
| $5.12M | 1.36% | 18,723 -3,730 | -17% | -$1.02M |
|
10
NVIDIA
NVDA
$4.24T
| $4.76M | 1.26% | 39,191 -5,363 | -12% | -$651K |
|
11
Accenture
ACN
$162B
| $4.67M | 1.24% | 13,211 -3,050 | -19% | -$1.08M |
|
12
Adobe
ADBE
$151B
| $4.26M | 1.13% | 8,236 -2,085 | -20% | -$1.08M |
|
13
ServiceNow
NOW
$190B
| $4.2M | 1.12% | 4,699 -1,103 | -19% | -$987K |
|
14
IBM
IBM
$227B
| $4.1M | 1.09% | 18,532 -4,110 | -18% | -$909K |
|
15
Apple
AAPL
$3.45T
| $3.9M | 1.04% | 16,731 -5,961 | -26% | -$1.39M |
|
16
Intuit
INTU
$186B
| $3.72M | 0.99% | 5,994 -1,105 | -16% | -$686K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.95% | 5,797 +2,542 | +78% | +$1.57M |
|
18
Agilent Technologies
A
$35.7B
| $3.14M | 0.83% | 21,144 +11,067 | +110% | +$1.64M |
|
19
Ecolab
ECL
$78.6B
| $3.11M | 0.83% | 12,174 +6,553 | +117% | +$1.67M |
|
20
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $3.07M | 0.81% | +117,608 | New | +$3.07M |
|
21
Analog Devices
ADI
$124B
| $3.07M | 0.81% | 13,324 +8,172 | +159% | +$1.88M |
|
22
Amazon
AMZN
$2.44T
| $3.05M | 0.81% | 16,342 +6,614 | +68% | +$1.23M |
|
23
Pfizer
PFE
$141B
| $2.85M | 0.76% | +98,602 | New | +$2.85M |
|
24
Automatic Data Processing
ADP
$123B
| $2.82M | 0.75% | 10,200 -1,708 | -14% | -$473K |
|
25
KLA
KLAC
$115B
| $2.78M | 0.74% | 3,595 +2,004 | +126% | +$1.55M |
|