AI

Axecap Investments Portfolio holdings

AUM $118M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
-$16.2M
Cap. Flow %
-13.73%
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
$4.66M
2
$4.11M
3
$3.74M
4
$3.7M
5
$3.3M

Sector Composition

1Technology29.09%
2Financials13.04%
3Healthcare12.89%
4Consumer Staples11.24%
5Energy6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.64M4.78% 21,145
+788
+4%
+$210K
$5.58M4.73% 12,756
+3,134
+33%
+$1.37M
$5.02M4.25%
+52,115
 New
+$5.02M
$4.8M4.07% 28,668
+4,005
+16%
+$671K
$4.39M3.72% 20,969
-2,870
-12%
-$601K
$4.29M3.63% 21,384
-1,382
-6%
-$277K
$4.07M3.45% 5,118
+773
+18%
+$615K
$3.7M3.13%
+173,016
 New
+$3.7M
$3.55M3.01% 40,458
-4,484
-10%
-$394K
$3.3M2.8% 5,677
+852
+18%
+$495K
$3.16M2.68% 25,915
-2,275
-8%
-$277K
$3.03M2.57% 31,757
+5,719
+22%
+$546K
$3M2.54% 8,495
-3,516
-29%
-$1.24M
$2.95M2.5%
+117,258
 New
+$2.95M
$2.9M2.46% 14,017
-4,862
-26%
-$1.01M
$2.9M2.45% 44,753
-5,402
-11%
-$349K
$2.89M2.45%
+16,700
 New
+$2.89M
$2.85M2.42%
+34,632
 New
+$2.85M
$2.78M2.36%
+26,304
 New
+$2.78M
$2.44M2.06% 10,057
-5,848
-37%
-$1.42M
$2.41M2.04% 9,807
-1,844
-16%
-$452K
$2.39M2.02%
+62,805
 New
+$2.39M
$2.23M1.89% 13,109
+37
+0.3%
+$6.31K
$2.09M1.77% 7,376
-2,035
-22%
-$576K
$2.01M1.71% 3,683
-2,614
-42%
-$1.43M
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