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
$133M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.7M
3
+$3.44M
4
COST icon
Costco
COST
+$3.21M
5
NEE icon
NextEra Energy
NEE
+$3.04M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$3.5M
4
BSX icon
Boston Scientific
BSX
+$3M
5
PHM icon
Pultegroup
PHM
+$2.98M

Sector Composition

1 Technology 29.82%
2 Financials 17.78%
3 Consumer Staples 8.54%
4 Consumer Discretionary 7.61%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.73%
54,391
+3,873
27
$2.26M 1.7%
9,411
+1,003
28
$2.24M 1.69%
15,045
-5,280
29
$2.19M 1.65%
13,072
+386
30
$1.74M 1.31%
6,948
+5
31
$1.65M 1.25%
3,271
-2,283
32
$1.58M 1.19%
13,101
+10,350
33
$1.48M 1.12%
+3,676
34
$1.26M 0.95%
6,467
+1,924
35
$1.25M 0.94%
11,414
+1,655
36
$1.25M 0.94%
5,678
+721
37
$1.24M 0.94%
13,610
+213
38
$1.22M 0.92%
6,725
+917
39
$1.18M 0.89%
2,313
+22
40
$1.13M 0.85%
5,136
-6
41
$1.12M 0.85%
7,047
-117
42
$1.11M 0.84%
8,266
-28,220
43
$1.06M 0.8%
2,510
+82
44
$1.03M 0.77%
1,747
-32
45
$962K 0.72%
9,149
+515
46
$958K 0.72%
7,599
-23
47
$953K 0.72%
3,935
+21
48
$908K 0.68%
19,599
+962
49
$806K 0.61%
3,647
+15
50
$727K 0.55%
5,060
1
2
3 4