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
326
$95.8K 0.02%
+10,000
327
$95.2K 0.02%
1,805
+125
328
$94.9K 0.02%
11,401
+3,378
329
$92.7K 0.02%
260
+20
330
$91.6K 0.02%
445
-785
331
$87.2K 0.02%
5,199
+175
332
$86.5K 0.02%
2,000
333
$83.3K 0.02%
1,540
-50
334
$82.1K 0.02%
1,062
-186
335
$81.7K 0.02%
504
-17
336
$81.5K 0.02%
702
+24
337
$80.5K 0.02%
+418
338
$79.8K 0.02%
1,928
+502
339
$77K 0.02%
230
+15
340
$76.4K 0.02%
+63
341
$75.1K 0.02%
500
-1,970
342
$75K 0.02%
213
-27
343
$73.4K 0.02%
603
-40
344
$72.9K 0.02%
2,480
-25
345
$72.3K 0.02%
299
-40
346
$70.9K 0.02%
1,231
-150
347
$69.8K 0.02%
2,426
-35,176
348
$68.6K 0.02%
1,251
-101
349
$67.2K 0.02%
419
-11
350
$66.6K 0.02%
615
-15
12 13
14
15 16