AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+10.57%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Constellation Energy
CEG
|
$4.39M |
| 3 |
AbbVie
ABBV
|
$4.31M |
| 4 |
Packaging Corp of America
PKG
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.25M | 1.71% |
+10,679
| New | +$2.25M |
|
27
Procter & Gamble
PG
$370B
| $2.2M | 1.67% |
+12,686
| New | +$2.2M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 1.64% |
+50,518
| New | +$2.16M |
|
29
Progressive
PGR
$144B
| $2.13M | 1.62% |
+8,408
| New | +$2.13M |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.1M | 1.59% |
+1,994
| New | +$2.1M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $2M | 1.51% |
+51,206
| New | +$2M |
|
32
GoDaddy
GDDY
$20B
| $1.98M | 1.5% |
+12,635
| New | +$1.98M |
|
33
Tyler Technologies
TYL
$23.9B
| $1.94M | 1.47% |
+3,328
| New | +$1.94M |
|
34
Apple
AAPL
$3.41T
| $1.62M | 1.23% |
+6,943
| New | +$1.62M |
|
35
Eli Lilly
LLY
$659B
| $1.24M | 0.94% |
+1,400
| New | +$1.24M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.93% |
+13,397
| New | +$1.23M |
|
37
Hartford Financial Services
HIG
$37.1B
| $1.15M | 0.87% |
+9,759
| New | +$1.15M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.12M | 0.85% |
+2,291
| New | +$1.12M |
|
39
IBM
IBM
$225B
| $1.1M | 0.83% |
+4,957
| New | +$1.1M |
|
40
iShares US Technology ETF
IYW
$22.7B
| $1.09M | 0.82% |
+7,164
| New | +$1.09M |
|
41
NetApp
NTAP
$23.1B
| $1.05M | 0.8% |
+8,497
| New | +$1.05M |
|
42
Microsoft
MSFT
$3.75T
| $1.04M | 0.79% |
+2,428
| New | +$1.04M |
|
43
Oneok
OKE
$47B
| $1.04M | 0.79% |
+11,387
| New | +$1.04M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.78% |
+1,779
| New | +$1.03M |
|
45
Iron Mountain
IRM
$26.4B
| $1.03M | 0.78% |
+8,634
| New | +$1.03M |
|
46
Diamondback Energy
FANG
$43.4B
| $995K | 0.75% |
+5,769
| New | +$995K |
|
47
Palo Alto Networks
PANW
$127B
| $993K | 0.75% |
+2,904
| New | +$993K |
|
48
ServiceNow
NOW
$189B
| $985K | 0.75% |
+1,101
| New | +$985K |
|
49
Welltower
WELL
$112B
| $976K | 0.74% |
+7,622
| New | +$976K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $961K | 0.73% |
+3,914
| New | +$961K |
|