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
1
$8.04M 1.93%
57,530
-1,353
2
$7.6M 1.82%
21,471
-64
3
$7.4M 1.78%
19,689
-2,419
4
$6.91M 1.66%
26,541
-144
5
$6.58M 1.58%
25,007
-3,030
6
$6.49M 1.56%
15,222
-249
7
$6.49M 1.56%
13,332
+742
8
$6.44M 1.54%
18,340
-359
9
$6.25M 1.5%
10,470
-1,134
10
$5.3M 1.27%
7,502
+177
11
$5.21M 1.25%
8,341
-178
12
$4.81M 1.15%
45,644
-7,299
13
$4.48M 1.07%
23,277
+223
14
$4.48M 1.07%
90,440
+13,000
15
$4.36M 1.05%
26,686
-909
16
$3.57M 0.86%
24,212
+406
17
$3.48M 0.83%
165,536
+22,928
18
$3.36M 0.81%
14,414
+258
19
$2.94M 0.7%
215,723
-12,781
20
$2.92M 0.7%
19,809
-823
21
$2.92M 0.7%
8,175
-441
22
$2.9M 0.7%
5,640
-667
23
$2.84M 0.68%
146,857
-62,488
24
$2.83M 0.68%
189,275
-27,942
25
$2.79M 0.67%
10,261
-677
1
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