AI
Axecap Investments Portfolio holdings
AUM
$162M
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$162M
AUM Growth
+$8.33M
(+5.4%)
Holding
91
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.87M | |
| 3 | +$5.33M | |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$4.34M |
Top Sells
| 1 | +$6.63M | |
| 2 | +$5.92M | |
| 3 | +$5.33M | |
| 4 |
Motorola Solutions
MSI
|
+$5.06M |
| 5 |
Tyler Technologies
TYL
|
+$4.93M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$14B
| $7.1M | 4.39% |
21,982
+540
|
|
||
2
VeriSign
VRSN
$23.2B
| $6.55M | 4.04% |
+23,414
|
|
||
3
T-Mobile US
TMUS
$233B
| $6.4M | 3.95% |
26,740
-2,307
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.87T
| $5.87M | 3.63% |
+24,101
|
|
||
|
5
NVIDIA
NVDA
$4.36T
| $5.73M | 3.54% |
30,715
+25,356
|
|
||
6
Oracle
ORCL
$592B
| $5.33M | 3.3% |
+18,965
|
|
||
7
Gilead Sciences
GILD
$155B
| $4.92M | 3.04% |
44,336
-253
|
|
||
8
Phibro Animal Health
PAHC
$1.68B
| $4.89M | 3.02% |
120,926
-58,507
|
|
||
9
Walmart
WMT
$912B
| $4.8M | 2.97% |
46,610
+1,427
|
|
||
10
Perdoceo Education
PRDO
$1.83B
| $4.75M | 2.93% |
126,096
-1,561
|
|
||
11
Targa Resources
TRGP
$37.7B
| $4.36M | 2.69% |
26,002
-6,508
|
|
||
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.34M | 2.68% |
+203,371
|
|
||
13
Allstate
ALL
$54.6B
| $4.09M | 2.52% |
19,035
-997
|
|
||
14
TJX Companies
TJX
$167B
| $4.06M | 2.51% |
28,092
-663
|
|
||
15
JPMorgan Chase
JPM
$850B
| $3.71M | 2.29% |
11,774
-386
|
|
||
16
CRA International
CRAI
$1.22B
| $3.35M | 2.07% |
16,079
+167
|
|
||
17
McKesson
MCK
$99.4B
| $3.18M | 1.96% |
4,114
+218
|
|
||
18
Capital City Bank Group
CCBG
$732M
| $3M | 1.85% |
71,765
-9,735
|
|
||
19
Republic Services
RSG
$66.7B
| $3M | 1.85% |
13,067
+825
|
|
||
20
Parker-Hannifin
PH
$110B
| $2.94M | 1.81% |
+3,873
|
|
||
21
Fortinet
FTNT
$61.5B
| $2.84M | 1.75% |
33,767
-28,063
|
|
||
22
Nathan's Famous
NATH
$384M
| $2.46M | 1.52% |
22,195
+2,992
|
|
||
23
TotalEnergies
TTE
$144B
| $2.44M | 1.51% |
40,938
-555
|
|
||
24
Telephone and Data Systems
TDS
$4.54B
| $2.44M | 1.51% |
+62,200
|
|
||
25
Apple
AAPL
$4.2T
| $2.39M | 1.48% |
9,393
+3,660
|
|