AI
Axecap Investments Portfolio holdings
AUM
$145M
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$145M
AUM Growth
-$16.8M
(-10%)
Holding
91
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.36M | |
| 3 | +$4.67M | |
| 4 |
C.H. Robinson
CHRW
|
+$3.52M |
| 5 |
Hartford Financial Services
HIG
|
+$3.29M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$6.18M | |
| 3 | +$4.82M | |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
Gilead Sciences
GILD
|
+$3.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $6.94M | 4.78% |
39,808
+5,940
|
|
||
2
Apple
AAPL
$4.56T
| $6.82M | 4.69% |
26,879
+17,927
|
|
||
3
Lam Research
LRCX
$430B
| $6.74M | 4.64% |
31,553
-15,035
|
|
||
4
KLA
KLAC
$278B
| $6.72M | 4.63% |
4,566
+1,713
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $6.59M | 4.53% |
22,971
-2,463
|
|
||
6
Analog Devices
ADI
$213B
| $6.51M | 4.48% |
+20,469
|
|
||
7
Cisco
CSCO
$499B
| $6.31M | 4.34% |
+81,278
|
|
||
8
Valero Energy
VLO
$77.6B
| $5.96M | 4.1% |
24,124
+1,687
|
|
||
|
BNY
9
Bank of New York Mellon
BNY
$96.5B
| $4.9M | 3.37% |
41,309
+15,510
|
|
||
10
RTX Corp
RTX
$232B
| $4.58M | 3.15% |
23,738
+771
|
|
||
11
JPMorgan Chase
JPM
$806B
| $4.17M | 2.87% |
14,165
+1,638
|
|
||
12
Phibro Animal Health
PAHC
$1.29B
| $3.85M | 2.65% |
69,643
-15,305
|
|
||
13
Walmart Inc
WMT
$930B
| $3.64M | 2.5% |
29,272
+315
|
|
||
14
L3Harris
LHX
$56.5B
| $3.48M | 2.39% |
10,073
-910
|
|
||
15
TJX Companies
TJX
$174B
| $3.42M | 2.35% |
21,424
+1,193
|
|
||
16
Citigroup
C
$222B
| $3.42M | 2.35% |
30,162
+6,093
|
|
||
17
Acadia Pharmaceuticals
ACAD
$3.67B
| $3.4M | 2.34% |
152,910
+16,234
|
|
||
18
Cardinal Health
CAH
$45.9B
| $3.28M | 2.26% |
15,545
+4,005
|
|
||
|
19
C.H. Robinson
CHRW
$21.3B
| $3.27M | 2.25% |
+19,695
|
|
||
|
20
Hartford Financial Services
HIG
$34.5B
| $3.26M | 2.25% |
+24,133
|
|
||
21
Goldman Sachs
GS
$307B
| $3.25M | 2.24% |
3,843
+2,378
|
|
||
22
NRG Energy
NRG
$28.2B
| $3.23M | 2.22% |
22,122
+2,781
|
|
||
23
Hasbro
HAS
$11.9B
| $3.21M | 2.21% |
+34,336
|
|
||
24
McKesson
MCK
$88.9B
| $2.99M | 2.06% |
3,457
+599
|
|
||
25
Entergy
ETR
$49.8B
| $2.31M | 1.59% |
+20,539
|
|