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
201
$632K 0.15%
+3,000
202
$622K 0.15%
1,373
+1,193
203
$617K 0.15%
+6,000
204
$599K 0.14%
+1,300
205
$596K 0.14%
5,456
-267
206
$596K 0.14%
8,810
+2,150
207
$586K 0.14%
813,922
+193,344
208
$579K 0.14%
697,651
-75,884
209
$573K 0.14%
1,000
+350
210
$569K 0.14%
118,337
+45,963
211
$568K 0.14%
5,581
-640
212
$564K 0.14%
3,847
-484
213
$554K 0.13%
6,580
+64
214
$541K 0.13%
3,442
+4
215
$541K 0.13%
113,538
+802
216
$537K 0.13%
5,575
-2,945
217
$535K 0.13%
+19,740
218
$520K 0.12%
+8,500
219
$518K 0.12%
+9,500
220
$514K 0.12%
100,628
+38,499
221
$508K 0.12%
12,256
-1,412
222
$508K 0.12%
29,955
-11,620
223
$505K 0.12%
+3,500
224
$504K 0.12%
7,771
-7,310
225
$501K 0.12%
759
+500
7 8
9
10 11