AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
26
$1.97M 1.67%
+2,925
27
$1.79M 1.51%
11,247
-1,854
28
$1.51M 1.28%
6,067
+389
29
$1.49M 1.26%
6,692
-256
30
$1.48M 1.25%
8,669
+1,944
31
$1.28M 1.09%
+5,904
32
$1.26M 1.07%
13,702
+92
33
$1.24M 1.05%
+30,390
34
$1.17M 0.99%
+3,838
35
$1.13M 0.96%
+2,600
36
$1.01M 0.86%
4,461
-2,006
37
$977K 0.83%
7,895
-3,519
38
$936K 0.79%
4,918
-218
39
$907K 0.77%
1,935
-378
40
$886K 0.75%
2,359
-151
41
$883K 0.75%
+24,552
42
$863K 0.73%
+31,293
43
$792K 0.67%
3,746
-189
44
$792K 0.67%
5,639
-1,408
45
$765K 0.65%
+7,935
46
$747K 0.63%
5,060
47
$734K 0.62%
6,768
-1,498
48
$699K 0.59%
+13,723
49
$684K 0.58%
8,380
+156
50
$663K 0.56%
3,228
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2
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