☆AXIS CAPITAL HOLDINGS LTD (AXS, AXS-PE)
Quality Q
0.925
AUM ($M)
309
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.816
History (qtrs)
6
Excess Return
-35.5%
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Holdings · 3 positions · portfolio value $309M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | ETP | 90.0% | +0.4% | 278.5 | 405,502 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE All-World ex-US ETF | HOLD | ETP | 5.6% | -0.1% | 17.3 | 207,150 | +0 | 5 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | HOLD | ETP | 4.4% | -0.3% | 13.5 | 378,788 | +0 | 3 | -35.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 309 | 3 | 0.00 | 100% | 0.816 | 0.925 | — | in |
| 2026Q1 | 270 | 3 | 0.02 | 100% | 0.808 | 0.908 | — | in |
| 2025Q4 | 285 | 3 | 0.05 | 100% | 0.834 | 0.869 | — | in |
| 2025Q3 | 264 | 2 | 0.00 | 100% | 0.924 | 0.908 | — | in |
| 2025Q2 | 245 | 2 | 0.00 | 100% | 0.923 | 0.916 | — | entered |
| 2025Q1 | 231 | 2 | 0.00 | 100% | 0.926 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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