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
276
$235K 0.06%
3,260
-360
277
$231K 0.06%
+1,453
278
$222K 0.05%
2,640
-295
279
$214K 0.05%
2,550
-285
280
$213K 0.05%
+11,600
281
$207K 0.05%
+1,950
282
$206K 0.05%
534
-52
283
$205K 0.05%
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284
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10,000
285
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286
$193K 0.05%
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287
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288
$183K 0.04%
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289
$183K 0.04%
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-10
290
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291
$182K 0.04%
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292
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293
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294
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295
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296
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3,300
297
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298
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+3,060
299
$170K 0.04%
627
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300
$169K 0.04%
790
+10
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