AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.87M
3
+$5.33M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.34M

Top Sells

1
+$6.63M
2
+$5.92M
3
+$5.33M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
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
NRG icon
26
NRG Energy
NRG
$32B
$2.37M 1.46%
14,628
-2,331
VLGEA icon
27
Village Super Market
VLGEA
$529M
$2.12M 1.31%
56,682
+589
UNTY icon
28
Unity Bancorp
UNTY
$524M
$2.09M 1.29%
42,817
-587
PG icon
29
Procter & Gamble
PG
$343B
$2.08M 1.28%
13,527
+566
CF icon
30
CF Industries
CF
$12.4B
$2.04M 1.26%
+22,704
PGR icon
31
Progressive
PGR
$133B
$2.01M 1.24%
8,136
-1,971
AVGO icon
32
Broadcom
AVGO
$1.8T
$1.9M 1.18%
+5,772
HIG icon
33
Hartford Financial Services
HIG
$37.1B
$1.84M 1.14%
13,806
-2,923
IBM icon
34
IBM
IBM
$283B
$1.77M 1.09%
6,275
+128
CALX icon
35
Calix
CALX
$3.6B
$1.71M 1.05%
+27,811
EXTR icon
36
Extreme Networks
EXTR
$2.33B
$1.61M 0.99%
+77,909
AMZN icon
37
Amazon
AMZN
$2.48T
$1.54M 0.95%
7,010
+4,272
SMH icon
38
VanEck Semiconductor ETF
SMH
$36.6B
$1.44M 0.89%
4,415
+82
GRMN icon
39
Garmin
GRMN
$38.4B
$1.39M 0.86%
5,659
-94
PM icon
40
Philip Morris
PM
$236B
$1.32M 0.82%
8,149
-296
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.28M 0.79%
13,988
+143
SNEX icon
42
StoneX
SNEX
$4.88B
$1.25M 0.77%
+12,400
KR icon
43
Kroger
KR
$43.9B
$1.15M 0.71%
17,029
-1,085
T icon
44
AT&T
T
$180B
$1.14M 0.7%
40,204
-13,089
IYW icon
45
iShares US Technology ETF
IYW
$21.2B
$1.09M 0.67%
5,558
+80
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.07M 0.66%
5,632
+85
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.65%
2,093
-3
IAU icon
48
iShares Gold Trust
IAU
$65.4B
$1.04M 0.64%
14,316
+137
MSFT icon
49
Microsoft
MSFT
$3.55T
$1.03M 0.63%
1,981
-12
RTX icon
50
RTX Corp
RTX
$226B
$1.01M 0.63%
6,054
-600
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