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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.95M
4
CRAI icon
CRA International
CRAI
+$2.89M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

1
+$4.66M
2
+$4.11M
3
+$3.74M
4
DELL icon
Dell
DELL
+$3.7M
5
ACGL icon
Arch Capital
ACGL
+$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 Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.8B
$1.97M 1.67%
+2,925
PM icon
27
Philip Morris
PM
$246B
$1.79M 1.51%
11,247
-1,854
IBM icon
28
IBM
IBM
$262B
$1.51M 1.28%
6,067
+389
AAPL icon
29
Apple
AAPL
$3.74T
$1.49M 1.26%
6,692
-256
PANW icon
30
Palo Alto Networks
PANW
$141B
$1.48M 1.25%
8,669
+1,944
GRMN icon
31
Garmin
GRMN
$47.9B
$1.28M 1.09%
+5,904
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.26M 1.07%
13,702
+92
UNTY icon
33
Unity Bancorp
UNTY
$479M
$1.24M 1.05%
+30,390
ADP icon
34
Automatic Data Processing
ADP
$114B
$1.17M 0.99%
+3,838
ELV icon
35
Elevance Health
ELV
$78.5B
$1.13M 0.96%
+2,600
CBOE icon
36
Cboe Global Markets
CBOE
$25.1B
$1.01M 0.86%
4,461
-2,006
HIG icon
37
Hartford Financial Services
HIG
$35B
$977K 0.83%
7,895
-3,519
AMZN icon
38
Amazon
AMZN
$2.27T
$936K 0.79%
4,918
-218
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$907K 0.77%
1,935
-378
MSFT icon
40
Microsoft
MSFT
$3.82T
$886K 0.75%
2,359
-151
CCBG icon
41
Capital City Bank Group
CCBG
$682M
$883K 0.75%
+24,552
MCBS icon
42
MetroCity Bankshares
MCBS
$672M
$863K 0.73%
+31,293
SMH icon
43
VanEck Semiconductor ETF
SMH
$34.9B
$792K 0.67%
3,746
-189
IYW icon
44
iShares US Technology ETF
IYW
$22.1B
$792K 0.67%
5,639
-1,408
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$765K 0.65%
+7,935
CINF icon
46
Cincinnati Financial
CINF
$23.9B
$747K 0.63%
5,060
NVDA icon
47
NVIDIA
NVDA
$4.46T
$734K 0.62%
6,768
-1,498
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$699K 0.59%
+13,723
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$684K 0.58%
8,380
+156
CTAS icon
50
Cintas
CTAS
$75.6B
$663K 0.56%
3,228
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