AI
Axecap Investments Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$14.8M (-11%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
24.71%
Top 10 Holdings %Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23
Top Buys
| 1 | $5.02M | |
| 2 | $3.7M | |
| 3 | $2.95M | |
| 4 | $2.89M | |
| 5 | $2.85M |
Top Sells
| 1 | $1.43M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $1.01M | |
| 5 | $601K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 11.24% |
| 5 | Energy | 6.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.64M | 4.78% | 21,145 +788 | +4% | +$210K | |||
| $5.58M | 4.73% | 12,756 +3,134 | +33% | +$1.37M | |||
| $5.02M | 4.25% | 52,115 | New | +$5.02M | |||
| $4.8M | 4.07% | 28,668 +4,005 | +16% | +$671K | |||
| $4.39M | 3.72% | 20,969 -2,870 | -12% | -$601K | |||
| $4.29M | 3.63% | 21,384 -1,382 | -6% | -$277K | |||
| $4.07M | 3.45% | 5,118 +773 | +18% | +$615K | |||
| $3.7M | 3.13% | 173,016 | New | +$3.7M | |||
| $3.55M | 3.01% | 40,458 -4,484 | -10% | -$394K | |||
| $3.3M | 2.8% | 5,677 +852 | +18% | +$495K | |||
| $3.16M | 2.68% | 25,915 -2,275 | -8% | -$277K | |||
| $3.03M | 2.57% | 31,757 +5,719 | +22% | +$546K | |||
| $3M | 2.54% | 8,495 -3,516 | -29% | -$1.24M | |||
| $2.95M | 2.5% | 117,258 | New | +$2.95M | |||
| $2.9M | 2.46% | 14,017 -4,862 | -26% | -$1.01M | |||
| $2.9M | 2.45% | 44,753 -5,402 | -11% | -$349K | |||
| $2.89M | 2.45% | 16,700 | New | +$2.89M | |||
| $2.85M | 2.42% | 34,632 | New | +$2.85M | |||
| $2.78M | 2.36% | 26,304 | New | +$2.78M | |||
| $2.44M | 2.06% | 10,057 -5,848 | -37% | -$1.42M | |||
| $2.41M | 2.04% | 9,807 -1,844 | -16% | -$452K | |||
| $2.39M | 2.02% | 62,805 | New | +$2.39M | |||
| $2.23M | 1.89% | 13,109 +37 | +0.3% | +$6.31K | |||
| $2.09M | 1.77% | 7,376 -2,035 | -22% | -$576K | |||
| $2.01M | 1.71% | 3,683 -2,614 | -42% | -$1.43M |
