AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.25M
3
+$4.15M
4
VLO icon
Valero Energy
VLO
+$3.8M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Top Sells

1
+$7.1M
2
+$6.4M
3
+$5.33M
4
PRDO icon
Perdoceo Education
PRDO
+$4.75M
5
TRGP icon
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
TTE icon
26
TotalEnergies
TTE
$186B
$2.59M 1.6%
39,571
-1,367
UNTY icon
27
Unity Bancorp
UNTY
$553M
$2.53M 1.56%
48,830
+6,013
AAPL icon
28
Apple
AAPL
$3.97T
$2.43M 1.5%
8,952
-441
CAH icon
29
Cardinal Health
CAH
$50.4B
$2.37M 1.46%
+11,540
MS icon
30
Morgan Stanley
MS
$298B
$2.36M 1.45%
+13,268
MCK icon
31
McKesson
MCK
$106B
$2.34M 1.45%
2,858
-1,256
PLTR icon
32
Palantir
PLTR
$350B
$2.33M 1.43%
+13,083
GD icon
33
General Dynamics
GD
$91.1B
$2.23M 1.37%
+6,622
COR icon
34
Cencora
COR
$63.7B
$2.17M 1.34%
6,434
+3,428
PG icon
35
Procter & Gamble
PG
$341B
$1.85M 1.14%
12,893
-634
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.78M 1.1%
+2,610
VLGEA icon
37
Village Super Market
VLGEA
$630M
$1.74M 1.07%
49,189
-7,493
PM icon
38
Philip Morris
PM
$246B
$1.6M 0.99%
9,963
+1,814
AMZN icon
39
Amazon
AMZN
$2.69T
$1.59M 0.98%
6,884
-126
IBM icon
40
IBM
IBM
$238B
$1.38M 0.85%
4,663
-1,612
SMH icon
41
VanEck Semiconductor ETF
SMH
$52B
$1.36M 0.84%
3,777
-638
IVV icon
42
iShares Core S&P 500 ETF
IVV
$782B
$1.31M 0.81%
1,907
+721
GS icon
43
Goldman Sachs
GS
$273B
$1.29M 0.79%
+1,465
IYW icon
44
iShares US Technology ETF
IYW
$20.4B
$1.2M 0.74%
5,993
+435
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.16M 0.72%
6,070
+438
IAU icon
46
iShares Gold Trust
IAU
$77.8B
$1.01M 0.62%
12,468
-1,848
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.62%
+16,159
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$999K 0.62%
18,084
+950
CAT icon
49
Caterpillar
CAT
$370B
$961K 0.59%
+1,677
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$916K 0.57%
4,267
+585
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