AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.36M
3
+$4.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.52M
5
HIG icon
Hartford Financial Services
HIG
+$3.29M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$4.82M
4
T icon
AT&T
T
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

1 Technology 35.92%
2 Financials 14.7%
3 Healthcare 11.93%
4 Industrials 9.24%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$39.7B
$2.07M 1.42%
+11,497
COR icon
27
Cencora
COR
$51.3B
$1.94M 1.33%
6,160
-274
AVGO icon
28
Broadcom
AVGO
$2.27T
$1.91M 1.31%
6,174
-9,988
AMAT icon
29
Applied Materials
AMAT
$398B
$1.9M 1.31%
+5,572
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 1.24%
2,762
+152
AMD icon
31
Advanced Micro Devices
AMD
$885B
$1.75M 1.2%
+8,580
ANET icon
32
Arista Networks
ANET
$220B
$1.59M 1.09%
12,949
-17,217
MU icon
33
Micron Technology
MU
$1.22T
$1.51M 1.04%
+4,472
PG icon
34
Procter & Gamble
PG
$326B
$1.36M 0.93%
9,394
-3,499
MS icon
35
Morgan Stanley
MS
$331B
$1.28M 0.88%
7,752
-5,516
AMZN icon
36
Amazon
AMZN
$2.69T
$1.27M 0.87%
6,079
-805
MPWR icon
37
Monolithic Power Systems
MPWR
$83B
$1.12M 0.77%
+1,027
ROL icon
38
Rollins
ROL
$22B
$1.01M 0.7%
+18,977
GE icon
39
GE Aerospace
GE
$328B
$995K 0.68%
3,507
+758
MSFT icon
40
Microsoft
MSFT
$3.17T
$936K 0.64%
2,528
-14,766
CINF icon
41
Cincinnati Financial
CINF
$24.4B
$796K 0.55%
5,060
XOM icon
42
Exxon Mobil
XOM
$632B
$757K 0.52%
4,464
+11
ELV icon
43
Elevance Health
ELV
$85B
$701K 0.48%
2,396
CTAS icon
44
Cintas
CTAS
$69.9B
$546K 0.38%
3,228
CDNS icon
45
Cadence Design Systems
CDNS
$113B
$495K 0.34%
+1,781
DELL icon
46
Dell
DELL
$274B
$482K 0.33%
+2,938
PM icon
47
Philip Morris
PM
$274B
$472K 0.32%
2,856
-7,107
MDT icon
48
Medtronic
MDT
$100B
$446K 0.31%
5,146
ABBV icon
49
AbbVie
ABBV
$384B
$445K 0.31%
2,044
-14,276
SMH icon
50
VanEck Semiconductor ETF
SMH
$72.1B
$427K 0.29%
1,113
-2,664
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