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Axis Capital Holdings LTD

Portfolio Profile

CIK: 0001214816 | PEMBROKE, D0

Investment Profile

Style

ETF

Turnover

Low

Orientation

—
$314.1M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard S&P 500 ETF(VOO)405,502$284.2M90.49%
2Vanguard Ftse All-World ex-US ETF(VEU)207,150$17.2M5.47%
3Franklin Ftse India ETF(FLIN)378,788$12.7M4.04%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $314.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$142.8M | 3 pos.
$207.5M | 3 pos.
$215.6M | 3 pos.
$227.6M | 3 pos.
$231.4M | 3 pos.
$231.2M | 2 pos.
100%
0%
$244.9M | 2 pos.
$263.9M | 2 pos.
$284.9M | 3 pos.
$270.4M | 3 pos.
$309.3M | 3 pos.
$314.1M | 3 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged