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 (-11%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-13.73%
Top 10 Holdings %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
| 1 | Technology | 29.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 11.24% |
| 5 | Energy | 6.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 1.67% | +2,925 | New | +$1.97M | |||
| $1.79M | 1.51% | 11,247 -1,854 | -14% | -$294K | |||
| $1.51M | 1.28% | 6,067 +389 | +7% | +$96.7K | |||
| $1.49M | 1.26% | 6,692 -256 | -4% | -$56.9K | |||
| $1.48M | 1.25% | 8,669 +1,944 | +29% | +$332K | |||
| $1.28M | 1.09% | +5,904 | New | +$1.28M | |||
| $1.26M | 1.07% | 13,702 +92 | +0.7% | +$8.44K | |||
| $1.24M | 1.05% | +30,390 | New | +$1.24M | |||
| $1.17M | 0.99% | +3,838 | New | +$1.17M | |||
| $1.13M | 0.96% | +2,600 | New | +$1.13M | |||
| $1.01M | 0.86% | 4,461 -2,006 | -31% | -$454K | |||
| $977K | 0.83% | 7,895 -3,519 | -31% | -$435K | |||
| $936K | 0.79% | 4,918 -218 | -4% | -$41.5K | |||
| $907K | 0.77% | 1,935 -378 | -16% | -$177K | |||
| $886K | 0.75% | 2,359 -151 | -6% | -$56.7K | |||
| $883K | 0.75% | +24,552 | New | +$883K | |||
| $863K | 0.73% | +31,293 | New | +$863K | |||
| $792K | 0.67% | 3,746 -189 | -5% | -$40K | |||
| $792K | 0.67% | 5,639 -1,408 | -20% | -$198K | |||
| $765K | 0.65% | +7,935 | New | +$765K | |||
| $747K | 0.63% | 5,060 | – | – | |||
| $734K | 0.62% | 6,768 -1,498 | -18% | -$162K | |||
| $699K | 0.59% | +13,723 | New | +$699K | |||
| $684K | 0.58% | 8,380 +156 | +2% | +$12.7K | |||
| $663K | 0.56% | 3,228 | – | – |
