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
101
$1.4M 0.34%
16,410
-1,403
102
$1.38M 0.33%
6,968
-295
103
$1.38M 0.33%
24,041
+2,354
104
$1.38M 0.33%
76,679
+46,679
105
$1.37M 0.33%
15,000
-41,000
106
$1.37M 0.33%
3,428
-982
107
$1.37M 0.33%
7,316
-570
108
$1.36M 0.33%
+16,471
109
$1.36M 0.33%
18,385
+16,663
110
$1.36M 0.33%
27,000
-45,000
111
$1.36M 0.33%
6,634
-1,022
112
$1.36M 0.33%
+27,000
113
$1.36M 0.33%
2,399
+107
114
$1.36M 0.33%
64,000
-6,000
115
$1.35M 0.32%
22,415
+1,026
116
$1.35M 0.32%
14,971
-253
117
$1.35M 0.32%
1,663
-379
118
$1.35M 0.32%
41,660
-1,616
119
$1.35M 0.32%
+25,852
120
$1.34M 0.32%
3,422
-277
121
$1.33M 0.32%
4,633
-227
122
$1.33M 0.32%
2,293
-190
123
$1.33M 0.32%
21,683
-23,604
124
$1.33M 0.32%
7,025
+636
125
$1.33M 0.32%
14,178
+706
3 4
5
6 7