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
51
$2.15M 0.51%
7,264
+835
52
$2.13M 0.51%
28,175
-66
53
$2.12M 0.51%
325,432
-12,684
54
$2.1M 0.5%
15,384
+8,701
55
$2.06M 0.49%
23,563
+14,902
56
$2.04M 0.49%
4,518
+2,835
57
$2.02M 0.49%
40,000
-32,000
58
$2.02M 0.48%
33,665
+20,399
59
$2.02M 0.48%
134,974
-37,464
60
$1.99M 0.48%
4,518
-310
61
$1.97M 0.47%
31,080
+11,205
62
$1.97M 0.47%
3,706
+144
63
$1.96M 0.47%
101,439
-7,958
64
$1.95M 0.47%
12,847
-1,617
65
$1.95M 0.47%
8,168
+4,874
66
$1.93M 0.46%
13,500
+4,720
67
$1.89M 0.45%
45,000
-42,000
68
$1.88M 0.45%
17,043
-739
69
$1.81M 0.43%
16,230
+550
70
$1.69M 0.41%
5,660
+180
71
$1.66M 0.4%
15,000
+9,500
72
$1.62M 0.39%
19,643
+12
73
$1.59M 0.38%
103,224
-67,357
74
$1.55M 0.37%
70,000
+40,000
75
$1.55M 0.37%
984
+14
1 2
3
4 5