AI
Axecap Investments Portfolio holdings
AUM $118M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$14.8M (-11%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-13.73%
Top 10 Holdings %Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23
Top Buys
| 1 | $5.02M | |
| 2 | $3.7M | |
| 3 | $2.95M | |
| 4 | $2.89M | |
| 5 | $2.85M |
Top Sells
| 1 | $4.66M | |
| 2 | $4.11M | |
| 3 | $3.74M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.54% | +10,108 | New | +$634K | |||
| $587K | 0.5% | 1,045 -702 | -40% | -$394K | |||
| $575K | 0.49% | +12,534 | New | +$575K | |||
| $510K | 0.43% | +3,332 | New | +$510K | |||
| $469K | 0.4% | 5,224 | – | – | |||
| $433K | 0.37% | 3,644 -86 | -2% | -$10.2K | |||
| $431K | 0.37% | 37,784 | – | – | |||
| $377K | 0.32% | +18,129 | New | +$377K | |||
| $351K | 0.3% | 5,186 +287 | +6% | +$19.4K | |||
| $318K | 0.27% | 2,401 | – | – | |||
| $257K | 0.22% | 1,766 -209 | -11% | -$30.4K | |||
| $255K | 0.22% | 740 -60 | -8% | -$20.7K | |||
| $255K | 0.22% | 309 -54 | -15% | -$44.6K | |||
| $229K | 0.19% | 1,478 -103 | -7% | -$15.9K | |||
| $224K | 0.19% | 388 -132 | -25% | -$76.1K | |||
| $223K | 0.19% | +2,426 | New | +$223K | |||
| $220K | 0.19% | +3,724 | New | +$220K | |||
| $210K | 0.18% | 501 | – | – | |||
| $209K | 0.18% | +4,459 | New | +$209K | |||
| $201K | 0.17% | 539 -67 | -11% | -$24.9K | |||
| – | – | -28,502 | Closed | -$4.11M | |||
| – | – | -42,376 | Closed | -$3.04M | |||
| – | – | -35,746 | Closed | -$3.3M | |||
| – | – | -1,106 | Closed | -$247K | |||
| – | – | -3,499 | Closed | -$3.21M |
