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
151
$1.07M 0.26%
13,000
-10,000
152
$1.06M 0.26%
+300
153
$1.06M 0.25%
+2,600
154
$1.06M 0.25%
+10,200
155
$1.02M 0.25%
38,000
+24,000
156
$1.02M 0.25%
2,000
+500
157
$1.01M 0.24%
122,538
+5,652
158
$995K 0.24%
+31,203
159
$965K 0.23%
+12,000
160
$962K 0.23%
60,000
-20,000
161
$947K 0.23%
10,000
+2,500
162
$947K 0.23%
+20,000
163
$932K 0.22%
10,000
-4,265
164
$915K 0.22%
18,664
-1,417
165
$905K 0.22%
4,200
+2,960
166
$901K 0.22%
4,380
+2,880
167
$869K 0.21%
12,387
+2,500
168
$833K 0.2%
362,148
+1,906
169
$826K 0.2%
+18,900
170
$826K 0.2%
+35,000
171
$817K 0.2%
17,000
+2,300
172
$811K 0.19%
+7,800
173
$809K 0.19%
+12,076
174
$801K 0.19%
4,710
-460
175
$797K 0.19%
6,568
-22
5 6
7
8 9