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
76
$1.53M 0.37%
30,469
-7,538
77
$1.52M 0.37%
+19,694
78
$1.51M 0.36%
6,181
+5,324
79
$1.5M 0.36%
10,351
-1,215
80
$1.49M 0.36%
8,721
+753
81
$1.48M 0.35%
9,530
+307
82
$1.47M 0.35%
5,194
+609
83
$1.46M 0.35%
10,582
+353
84
$1.46M 0.35%
14,128
-1,055
85
$1.46M 0.35%
+29,000
86
$1.46M 0.35%
10,087
-719
87
$1.45M 0.35%
10,869
-687
88
$1.45M 0.35%
13,280
+775
89
$1.44M 0.35%
2,475
-129
90
$1.44M 0.35%
7,241
-43
91
$1.44M 0.35%
+50,000
92
$1.44M 0.35%
32,813
+3,202
93
$1.43M 0.34%
9,783
+2,021
94
$1.43M 0.34%
9,113
+251
95
$1.43M 0.34%
28,263
+4,012
96
$1.42M 0.34%
5,737
-291
97
$1.41M 0.34%
7,112
-69
98
$1.41M 0.34%
10,973
+413
99
$1.41M 0.34%
18,556
+2,149
100
$1.4M 0.34%
20,371
-693
2 3
4
5 6