AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+3.59%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.68%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
7
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.11M |
| 2 |
Dell
DELL
|
$3.7M |
| 3 |
ServiceNow
NOW
|
$3.44M |
| 4 |
Costco
COST
|
$3.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Constellation Energy
CEG
|
$3.53M |
| 3 |
Cigna
CI
|
$3.5M |
| 4 |
Boston Scientific
BSX
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 1.73% |
54,391
+3,873
| +8% | +$164K |
|
27
Progressive
PGR
$144B
| $2.26M | 1.7% |
9,411
+1,003
| +12% | +$240K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.24M | 1.69% |
15,045
-5,280
| -26% | -$787K |
|
29
Procter & Gamble
PG
$370B
| $2.19M | 1.65% |
13,072
+386
| +3% | +$64.7K |
|
30
Apple
AAPL
$3.41T
| $1.74M | 1.31% |
6,948
+5
| +0.1% | +$1.25K |
|
31
UnitedHealth
UNH
$280B
| $1.65M | 1.25% |
3,271
-2,283
| -41% | -$1.15M |
|
32
Philip Morris
PM
$261B
| $1.58M | 1.19% |
13,101
+10,350
| +376% | +$1.25M |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $1.48M | 1.12% |
+3,676
| New | +$1.48M |
|
34
Cboe Global Markets
CBOE
$24.3B
| $1.26M | 0.95% |
6,467
+1,924
| +42% | +$376K |
|
35
Hartford Financial Services
HIG
$37.1B
| $1.25M | 0.94% |
11,414
+1,655
| +17% | +$181K |
|
36
IBM
IBM
$225B
| $1.25M | 0.94% |
5,678
+721
| +15% | +$158K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.94% |
13,610
+213
| +2% | +$19.5K |
|
38
Palo Alto Networks
PANW
$127B
| $1.22M | 0.92% |
6,725
+3,821
| +132% | +$695K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.89% |
2,313
+22
| +1% | +$11.2K |
|
40
Amazon
AMZN
$2.4T
| $1.13M | 0.85% |
5,136
-6
| -0.1% | -$1.32K |
|
41
iShares US Technology ETF
IYW
$22.7B
| $1.12M | 0.85% |
7,047
-117
| -2% | -$18.7K |
|
|
42
NVIDIA
NVDA
$4.16T
| $1.11M | 0.84% |
8,266
-28,220
| -77% | -$3.79M |
|
43
Microsoft
MSFT
$3.75T
| $1.06M | 0.8% |
2,510
+82
| +3% | +$34.6K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.77% |
1,747
-32
| -2% | -$18.8K |
|
45
Iron Mountain
IRM
$26.4B
| $962K | 0.72% |
9,149
+515
| +6% | +$54.1K |
|
46
Welltower
WELL
$112B
| $958K | 0.72% |
7,599
-23
| -0.3% | -$2.9K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $953K | 0.72% |
3,935
+21
| +0.5% | +$5.09K |
|
48
Rollins
ROL
$27.5B
| $908K | 0.68% |
19,599
+962
| +5% | +$44.6K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $806K | 0.61% |
3,647
+15
| +0.4% | +$3.31K |
|
50
Cincinnati Financial
CINF
$23.9B
| $727K | 0.55% |
5,060
| – | – |
|