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
176
$796K 0.19%
380,997
-43,128
177
$782K 0.19%
+30,000
178
$780K 0.19%
+9,500
179
$776K 0.19%
22,000
+2,000
180
$770K 0.18%
1,011,435
-66,519
181
$768K 0.18%
470,860
-53,649
182
$766K 0.18%
+4,700
183
$759K 0.18%
+3,000
184
$748K 0.18%
2,870
-128
185
$744K 0.18%
45,985
-2,115
186
$726K 0.17%
+11,000
187
$726K 0.17%
42,264
+626
188
$722K 0.17%
10,000
-6,000
189
$712K 0.17%
2,900
-162
190
$712K 0.17%
7,200
-5,800
191
$708K 0.17%
11,103
-1,926
192
$699K 0.17%
2,123
-359
193
$695K 0.17%
+19,100
194
$689K 0.17%
+2,895
195
$671K 0.16%
60,447
-24,872
196
$667K 0.16%
+6,749
197
$663K 0.16%
3,160
-183
198
$661K 0.16%
+6,000
199
$650K 0.16%
1,792
-37
200
$633K 0.15%
483,586
+100,140
6 7
8
9 10