AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.07M
3
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

1
+$6.63M
2
+$5.33M
3
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
Tyler Technologies
TYL
+$4.93M

Sector Composition

1 Technology 24.9%
2 Financials 14.4%
3 Healthcare 12.69%
4 Consumer Staples 10.65%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.46%
14,628
-2,331
27
$2.12M 1.31%
56,682
+589
28
$2.09M 1.29%
42,817
-587
29
$2.08M 1.28%
13,527
+566
30
$2.04M 1.26%
+22,704
31
$2.01M 1.24%
8,136
-1,971
32
$1.9M 1.18%
+5,772
33
$1.84M 1.14%
13,806
-2,923
34
$1.77M 1.09%
6,275
+128
35
$1.71M 1.05%
+27,811
36
$1.61M 0.99%
+77,909
37
$1.54M 0.95%
7,010
+4,272
38
$1.44M 0.89%
4,415
+82
39
$1.39M 0.86%
5,659
-94
40
$1.32M 0.82%
8,149
-296
41
$1.28M 0.79%
13,988
+143
42
$1.25M 0.77%
+18,600
43
$1.15M 0.71%
17,029
-1,085
44
$1.14M 0.7%
40,204
-13,089
45
$1.09M 0.67%
5,558
+80
46
$1.07M 0.66%
5,632
+85
47
$1.05M 0.65%
2,093
-3
48
$1.04M 0.64%
14,316
+137
49
$1.03M 0.63%
1,981
-12
50
$1.01M 0.63%
6,054
-600
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2
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