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
351
$66.4K 0.02%
+2,325
352
$63.9K 0.02%
367
-37
353
$62.9K 0.02%
817
-14
354
$62.6K 0.02%
190
+15
355
$61.6K 0.01%
+595
356
$57.6K 0.01%
3,201
+1,024
357
$55.7K 0.01%
250
-10
358
$54.5K 0.01%
1,137
-155
359
$52.9K 0.01%
12
+3
360
$46.1K 0.01%
133
-58
361
$45.2K 0.01%
868
+37
362
$40.4K 0.01%
334
+7
363
$38.2K 0.01%
+170
364
$34.1K 0.01%
256
+1
365
$34K 0.01%
229
-11
366
$31.9K 0.01%
142
-3,476
367
$29.2K 0.01%
75
-11
368
$26.6K 0.01%
205
-35
369
$24.2K 0.01%
405
+5
370
$11.8K ﹤0.01%
194
-46
371
$6.87K ﹤0.01%
98
-19
372
$6.79K ﹤0.01%
70
-18
373
$5.01K ﹤0.01%
282
-34
374
$3.9K ﹤0.01%
154
375
$2.88K ﹤0.01%
70
+1
13 14
15
16 17