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
26
$2.7M 0.65%
362,706
-30,253
27
$2.69M 0.64%
5,104
-716
28
$2.67M 0.64%
227,443
-7,076
29
$2.63M 0.63%
246,264
-63,676
30
$2.63M 0.63%
228,284
-20,603
31
$2.61M 0.63%
10,235
-2,403
32
$2.58M 0.62%
121,422
-23,410
33
$2.57M 0.62%
194,338
-46,969
34
$2.57M 0.62%
41,739
-16,687
35
$2.57M 0.62%
227,653
-25,287
36
$2.54M 0.61%
10,414
-14
37
$2.52M 0.6%
9,134
-533
38
$2.46M 0.59%
176,431
-30,270
39
$2.46M 0.59%
237,047
-22,863
40
$2.38M 0.57%
242,874
-54,529
41
$2.38M 0.57%
156,728
-39,752
42
$2.37M 0.57%
175,304
-9,489
43
$2.36M 0.56%
317,893
-127,706
44
$2.35M 0.56%
184,883
-26,867
45
$2.34M 0.56%
186,558
-43,406
46
$2.31M 0.55%
225,368
-12,318
47
$2.23M 0.53%
38,083
+3,158
48
$2.2M 0.53%
257,563
-33,459
49
$2.18M 0.52%
70,000
+15,000
50
$2.16M 0.52%
36,744
-6,784
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