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Axis Capital Holdings Ltd

Portfolio Manager
Axis Capital Holdings Ltd
Performance
-4.93% (2026 Q1)
AUM (13F)
$270.45M
# of Holdings
3
Performance Rank
Allocation (Top 20)
99.99%

Axis Capital Holdings Ltd Holdings Map

Top 3 Axis Capital Holdings Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
89.59%405.5K$242.3M
-2.03%(-8.38K)
2025-Q1: 432.7K shares2025-Q2: 413.9K shares2025-Q3: 413.9K shares2025-Q4: 413.9K shares2026-Q1: 405.5K shares
$347.63(+96.31%)
2026-03-31
VEU
VANGUARD FTSE All-World ex-US ETF
5.75%207.2K$15.6M
+41.53%(+60.79K)
2025-Q1: 146.4K shares2025-Q2: 146.4K shares2025-Q3: 146.4K shares2025-Q4: 146.4K shares2026-Q1: 207.2K shares
$62.42(+32.91%)
2026-03-31
FLIN
FRANKLIN FTSE INDIA ETF
4.65%378.8K$12.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 378.8K shares2026-Q1: 378.8K shares
$37.94(-9.15%)
2026-03-31

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