AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.44M | 3.05% |
14,948
+508
| +4% | +$253K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 2.86% |
9,458
+179
| +2% | +$132K |
|
3
Netflix
NFLX
$513B
| $6.95M | 2.85% |
5,189
-775
| -13% | -$1.04M |
|
4
Palantir
PLTR
$372B
| $6.75M | 2.77% |
49,523
+20,372
| +70% | +$2.78M |
|
5
NVIDIA
NVDA
$4.24T
| $6.17M | 2.53% |
39,074
+2,270
| +6% | +$359K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.07M | 2.49% |
119,668
-18,374
| -13% | -$932K |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.62M | 2.31% |
68,290
-38,737
| -36% | -$3.19M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $5.6M | 2.3% |
99,000
-59,291
| -37% | -$3.35M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.18% |
30,102
-324
| -1% | -$57.1K |
|
10
VanEck Mortgage REIT Income ETF
MORT
$325M
| $5.21M | 2.14% |
493,198
-73,257
| -13% | -$774K |
|
11
Oracle
ORCL
$635B
| $5.14M | 2.11% |
23,499
-6,706
| -22% | -$1.47M |
|
12
Global X Variable Rate Preferred ETF
PFFV
$312M
| $4.85M | 1.99% |
212,737
-60,713
| -22% | -$1.38M |
|
13
Visa
V
$683B
| $4.44M | 1.82% |
12,505
-3,774
| -23% | -$1.34M |
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.32M | 1.77% |
227,778
-65,021
| -22% | -$1.23M |
|
15
Mastercard
MA
$538B
| $4.14M | 1.7% |
7,362
-2,445
| -25% | -$1.37M |
|
16
IBM
IBM
$227B
| $3.65M | 1.5% |
12,380
-4,638
| -27% | -$1.37M |
|
17
Salesforce
CRM
$245B
| $3.54M | 1.45% |
12,967
-3,829
| -23% | -$1.04M |
|
18
ServiceNow
NOW
$190B
| $3.17M | 1.3% |
3,080
-1,304
| -30% | -$1.34M |
|
19
Intuit
INTU
$186B
| $2.97M | 1.22% |
3,772
-2,004
| -35% | -$1.58M |
|
20
Apple
AAPL
$3.45T
| $2.71M | 1.11% |
13,232
-2,332
| -15% | -$478K |
|
21
Spotify
SPOT
$140B
| $2.71M | 1.11% |
3,535
+232
| +7% | +$178K |
|
22
Uber
UBER
$196B
| $2.6M | 1.07% |
27,920
-668
| -2% | -$62.3K |
|
23
Accenture
ACN
$162B
| $2.52M | 1.04% |
8,447
-4,032
| -32% | -$1.21M |
|
24
Palo Alto Networks
PANW
$127B
| $2.44M | 1% |
11,929
-3,430
| -22% | -$702K |
|
25
CrowdStrike
CRWD
$106B
| $2.44M | 1% |
4,782
-1,618
| -25% | -$824K |
|