AI

Axecap Investments Portfolio holdings

AUM $154M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.94M
3
+$4.86M
4
FICO icon
Fair Isaac
FICO
+$2.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.4M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
NRG icon
NRG Energy
NRG
+$2.38M

Sector Composition

1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$258B
$6.92M 4.51%
29,047
+7,902
PANW icon
2
Palo Alto Networks
PANW
$141B
$6.63M 4.32%
32,403
+23,734
FTNT icon
3
Fortinet
FTNT
$63.9B
$6.54M 4.26%
61,830
+9,715
FFIV icon
4
F5
FFIV
$17.3B
$6.31M 4.11%
+21,442
TRGP icon
5
Targa Resources
TRGP
$32B
$5.66M 3.69%
32,510
+11,126
CRWD icon
6
CrowdStrike
CRWD
$122B
$5.33M 3.47%
10,465
+1,970
ABBV icon
7
AbbVie
ABBV
$406B
$5.12M 3.33%
27,574
+6,605
MSI icon
8
Motorola Solutions
MSI
$74.1B
$5.06M 3.29%
12,025
-731
GILD icon
9
Gilead Sciences
GILD
$152B
$4.94M 3.22%
+44,589
TYL icon
10
Tyler Technologies
TYL
$21.9B
$4.93M 3.21%
8,321
+2,644
PAHC icon
11
Phibro Animal Health
PAHC
$1.61B
$4.58M 2.99%
179,433
+6,417
WMT icon
12
Walmart
WMT
$859B
$4.42M 2.88%
45,183
+4,725
PRDO icon
13
Perdoceo Education
PRDO
$2.28B
$4.17M 2.72%
127,657
+10,399
ALL icon
14
Allstate
ALL
$51.6B
$4.03M 2.63%
20,032
+6,015
TJX icon
15
TJX Companies
TJX
$160B
$3.55M 2.31%
28,755
+2,840
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.53M 2.3%
12,160
+2,353
CCBG icon
17
Capital City Bank Group
CCBG
$682M
$3.21M 2.09%
81,500
+56,948
RSG icon
18
Republic Services
RSG
$68.6B
$3.02M 1.97%
12,242
+2,185
CRAI icon
19
CRA International
CRAI
$1.19B
$2.98M 1.94%
15,912
-788
MCK icon
20
McKesson
MCK
$97.8B
$2.85M 1.86%
3,896
+971
NRG icon
21
NRG Energy
NRG
$32.6B
$2.72M 1.77%
16,959
-14,798
PGR icon
22
Progressive
PGR
$132B
$2.7M 1.76%
10,107
+2,731
TTE icon
23
TotalEnergies
TTE
$133B
$2.55M 1.66%
41,493
-3,260
FICO icon
24
Fair Isaac
FICO
$38.8B
$2.4M 1.57%
+1,315
COKE icon
25
Coca-Cola Consolidated
COKE
$11.4B
$2.4M 1.56%
+21,503
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