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
126
$1.32M 0.32%
1,590
-155
127
$1.32M 0.32%
8,798
+9
128
$1.31M 0.32%
9,328
+258
129
$1.3M 0.31%
25,298
+5,088
130
$1.29M 0.31%
18,983
-2,307
131
$1.27M 0.3%
17,310
-578
132
$1.26M 0.3%
11,292
+9,462
133
$1.26M 0.3%
17,456
-1,450
134
$1.25M 0.3%
9,476
+496
135
$1.24M 0.3%
479
-13
136
$1.24M 0.3%
+10,486
137
$1.23M 0.29%
11,328
-922
138
$1.23M 0.29%
2,655
-366
139
$1.23M 0.29%
10,097
+425
140
$1.22M 0.29%
12,928
+54
141
$1.22M 0.29%
13,478
-1,411
142
$1.21M 0.29%
8,896
+190
143
$1.2M 0.29%
5,721
-425
144
$1.19M 0.28%
11,776
-1,695
145
$1.18M 0.28%
70,000
+1,000
146
$1.18M 0.28%
11,667
-2,599
147
$1.17M 0.28%
41,530
-14,000
148
$1.16M 0.28%
+13,000
149
$1.11M 0.27%
2,039
-33
150
$1.11M 0.27%
3,803
+66
4 5
6
7 8