AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 2.14% | 40,579 -5,626 | -12% | -$1.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.77% | 10,867 +190 | +2% | +$111K |
|
3
Visa
V
$683B
| $6.25M | 1.74% | 19,779 -501 | -2% | -$158K |
|
4
Netflix
NFLX
$513B
| $6.22M | 1.73% | 6,979 -936 | -12% | -$834K |
|
5
Microsoft
MSFT
$3.77T
| $6.1M | 1.7% | 14,475 +1,097 | +8% | +$462K |
|
6
Accenture
ACN
$162B
| $6.04M | 1.68% | 17,163 +3,952 | +30% | +$1.39M |
|
7
Mastercard
MA
$538B
| $5.94M | 1.65% | 11,280 +84 | +0.8% | +$44.2K |
|
|
QQQP
8
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
| $5.91M | 1.64% | +214,800 | New | +$5.91M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.79M | 1.61% | +52,610 | New | +$5.79M |
|
10
Salesforce
CRM
$245B
| $5.75M | 1.6% | 17,208 -1,515 | -8% | -$507K |
|
11
Oracle
ORCL
$635B
| $5.15M | 1.43% | 30,914 -661 | -2% | -$110K |
|
12
NVIDIA
NVDA
$4.24T
| $5.07M | 1.41% | 37,784 -1,407 | -4% | -$189K |
|
13
ServiceNow
NOW
$190B
| $4.69M | 1.31% | 4,422 -277 | -6% | -$294K |
|
14
Apple
AAPL
$3.45T
| $4.23M | 1.18% | 16,891 +160 | +1% | +$40.1K |
|
15
IBM
IBM
$227B
| $4.06M | 1.13% | 18,484 -48 | -0.3% | -$10.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 1.1% | 7,615 +1,818 | +31% | +$946K |
|
17
Adobe
ADBE
$151B
| $3.83M | 1.07% | 8,609 +373 | +5% | +$166K |
|
18
Intuit
INTU
$186B
| $3.75M | 1.04% | 5,968 -26 | -0.4% | -$16.3K |
|
19
Cognizant
CTSH
$35.3B
| $3.15M | 0.88% | 40,909 +17,562 | +75% | +$1.35M |
|
20
Automatic Data Processing
ADP
$123B
| $2.94M | 0.82% | 10,050 -150 | -1% | -$43.9K |
|
21
Palo Alto Networks
PANW
$127B
| $2.91M | 0.81% | 15,984 +7,858 | +97% | +$1.43M |
|
22
Stryker
SYK
$150B
| $2.8M | 0.78% | 7,765 +3,054 | +65% | +$1.1M |
|
23
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.76M | 0.77% | 112,442 -5,166 | -4% | -$127K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.74% | 5,877 +275 | +5% | +$125K |
|
25
Vertiv
VRT
$48.7B
| $2.65M | 0.74% | 23,302 +10,802 | +86% | +$1.23M |
|