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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$4.31M
4
PKG icon
Packaging Corp of America
PKG
+$4.1M
5
AVGO icon
Broadcom
AVGO
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Financials 18.75%
3 Healthcare 15.89%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.71%
+10,679
27
$2.2M 1.67%
+12,686
28
$2.16M 1.64%
+50,518
29
$2.13M 1.62%
+8,408
30
$2.1M 1.59%
+1,994
31
$2M 1.51%
+51,206
32
$1.98M 1.5%
+12,635
33
$1.94M 1.47%
+3,328
34
$1.62M 1.23%
+6,943
35
$1.24M 0.94%
+1,400
36
$1.23M 0.93%
+13,397
37
$1.15M 0.87%
+9,759
38
$1.12M 0.85%
+2,291
39
$1.1M 0.83%
+4,957
40
$1.09M 0.82%
+7,164
41
$1.05M 0.8%
+8,497
42
$1.04M 0.79%
+2,428
43
$1.04M 0.79%
+11,387
44
$1.03M 0.78%
+1,779
45
$1.03M 0.78%
+8,634
46
$995K 0.75%
+5,769
47
$993K 0.75%
+5,808
48
$985K 0.75%
+1,101
49
$976K 0.74%
+7,622
50
$961K 0.73%
+3,914
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