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Home > Institutional Investor > Axs Investments Llc > Profile

Instuitional Investor - Axs Investments Llc

Fund Profile
Filing Period:
Fund Name: Axs Investments Llc
Portfolio Value $417,105,766
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOG 57,530 $8,036,366 1.92%
2.
Meta Platforms Inc.
 META 21,471 $7,599,875 1.82%
3.
Microsoft Corp
 MSFT 19,689 $7,403,852 1.77%
4.
Visa Inc.
 V 26,541 $6,909,949 1.65%
5.
Salesforce Inc.
 CRM 25,007 $6,580,342 1.57%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)