AI
Axecap Investments Portfolio holdings
AUM
$162M
1-Year Est. Return
25.48%
This Fund
S&P 500
1 Year Est. Return
+25.48%
AUM
$162M
AUM Growth
+$286K
(+0.18%)
Holding
102
Top Buys
| 1 | +$7.67M | |
| 2 | +$7.25M | |
| 3 | +$4.15M | |
| 4 |
Valero Energy
VLO
|
+$3.8M |
| 5 |
Broadcom
AVGO
|
+$3.72M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.4M | |
| 3 | +$5.33M | |
| 4 |
Perdoceo Education
PRDO
|
+$4.75M |
| 5 |
Targa Resources
TRGP
|
+$4.36M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $8.36M | 5.16% |
17,294
+15,313
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $7.98M | 4.92% |
25,434
+1,333
|
|
||
3
Lam Research
LRCX
$278B
| $7.97M | 4.92% |
+46,588
|
|
||
4
VeriSign
VRSN
$21.9B
| $6.72M | 4.14% |
27,643
+4,229
|
|
||
5
NVIDIA
NVDA
$4.45T
| $6.32M | 3.9% |
33,868
+3,153
|
|
||
|
6
Broadcom
AVGO
$1.51T
| $5.59M | 3.45% |
16,162
+10,390
|
|
||
7
Cboe Global Markets
CBOE
$31.5B
| $4.61M | 2.84% |
18,347
+14,788
|
|
||
8
RTX Corp
RTX
$280B
| $4.21M | 2.6% |
22,967
+16,913
|
|
||
9
JPMorgan Chase
JPM
$807B
| $4.04M | 2.49% |
12,527
+753
|
|
||
10
AT&T
T
$203B
| $4.03M | 2.48% |
162,092
+121,888
|
|
||
11
Arista Networks
ANET
$169B
| $3.95M | 2.44% |
+30,166
|
|
||
12
AbbVie
ABBV
$418B
| $3.73M | 2.3% |
16,320
+14,313
|
|
||
|
13
Valero Energy
VLO
$68.8B
| $3.65M | 2.25% |
+22,437
|
|
||
14
Acadia Pharmaceuticals
ACAD
$3.96B
| $3.65M | 2.25% |
136,676
-66,695
|
|
||
15
KLA
KLAC
$193B
| $3.47M | 2.14% |
+2,853
|
|
||
16
Gilead Sciences
GILD
$184B
| $3.43M | 2.11% |
27,935
-16,401
|
|
||
17
CrowdStrike
CRWD
$103B
| $3.28M | 2.02% |
+6,996
|
|
||
18
Walmart Inc
WMT
$1.02T
| $3.23M | 1.99% |
28,957
-17,653
|
|
||
19
L3Harris
LHX
$68.9B
| $3.22M | 1.99% |
+10,983
|
|
||
20
Phibro Animal Health
PAHC
$2.1B
| $3.17M | 1.96% |
84,948
-35,978
|
|
||
21
TJX Companies
TJX
$180B
| $3.11M | 1.92% |
20,231
-7,861
|
|
||
22
NRG Energy
NRG
$35.1B
| $3.08M | 1.9% |
19,341
+4,713
|
|
||
23
Bank of New York Mellon
BK
$81.5B
| $3M | 1.85% |
+25,799
|
|
||
24
Citigroup
C
$195B
| $2.81M | 1.73% |
+24,069
|
|
||
25
Capital City Bank Group
CCBG
$740M
| $2.59M | 1.6% |
60,938
-10,827
|
|