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AXIS CAPITAL HOLDINGS LTD
29 RICHMOND ROAD 3RD FLR, PEMBROKE HM 08 • (441)496-2600
Market Value
$285M
+8.0%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLIN | 5.13% | 0.00% | +5.13% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $260M | 91.1% |
| Large Cap | 1 | $11M | 3.8% |
| Mid Cap | 1 | $15M | 5.1% |
Portfolio Analytics
Avg Market Cap
$606.8B
Median Market Cap
$95.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
3
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLIN | $15M | 5.13% |