AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M

Top Sells

1
+$3.75M
2
+$2.27M
3
+$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

1 Technology 29.01%
2 Real Estate 19.07%
3 Financials 10%
4 Healthcare 8.95%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.12%
54,438
+12,442
227
$498K 0.12%
198,429
-45,541
228
$495K 0.12%
+8,000
229
$493K 0.12%
2,132
-526
230
$485K 0.12%
+18,000
231
$467K 0.11%
20,747
-15,253
232
$464K 0.11%
10,000
-5,500
233
$463K 0.11%
25,000
-13,000
234
$454K 0.11%
+2,000
235
$451K 0.11%
+2,000
236
$451K 0.11%
+6,500
237
$437K 0.1%
1,295
-152
238
$432K 0.1%
24,953
-6,265
239
$379K 0.09%
6,424
-804
240
$377K 0.09%
11,204
-1,020
241
$376K 0.09%
76,554
-9,689
242
$374K 0.09%
7,119
-750
243
$372K 0.09%
1,496
-303
244
$363K 0.09%
2,135
-267
245
$357K 0.09%
869
-71
246
$349K 0.08%
+15,000
247
$341K 0.08%
724
-51
248
$334K 0.08%
+10,000
249
$332K 0.08%
1,108
-4,524
250
$325K 0.08%
3,000
-7,500
8 9
10
11 12