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
251
$317K 0.08%
2,090
+495
252
$311K 0.07%
3,945
-469
253
$307K 0.07%
+24,842
254
$304K 0.07%
2,400
-7,600
255
$301K 0.07%
+6,113
256
$295K 0.07%
+10,000
257
$294K 0.07%
4,690
+675
258
$292K 0.07%
5,929
-705
259
$291K 0.07%
+16,550
260
$281K 0.07%
+18,360
261
$280K 0.07%
3,220
+1,060
262
$276K 0.07%
+10,000
263
$275K 0.07%
+5,578
264
$269K 0.06%
6,807
-1,144
265
$263K 0.06%
9,510
-1,055
266
$251K 0.06%
3,600
-400
267
$250K 0.06%
5,120
-570
268
$244K 0.06%
2,444
+180
269
$244K 0.06%
+2,500
270
$242K 0.06%
8,225
-1,415
271
$242K 0.06%
4,183
-461
272
$242K 0.06%
5,905
-655
273
$239K 0.06%
15,000
-1,665
274
$238K 0.06%
3,716
-415
275
$235K 0.06%
8,590
-955