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
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.87M
3
+$5.33M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.34M

Top Sells

1
+$6.63M
2
+$5.92M
3
+$5.33M
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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$968K 0.6%
17,134
+266
V icon
52
Visa
V
$636B
$945K 0.58%
2,769
+215
ADP icon
53
Automatic Data Processing
ADP
$105B
$942K 0.58%
3,209
-718
COR icon
54
Cencora
COR
$65B
$939K 0.58%
3,006
-894
BCML icon
55
BayCom
BCML
$326M
$877K 0.54%
30,495
-13,683
CBOE icon
56
Cboe Global Markets
CBOE
$26.6B
$873K 0.54%
3,559
-1,190
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$829K 0.51%
15,386
+254
CALM icon
58
Cal-Maine
CALM
$4.01B
$817K 0.5%
+8,680
CINF icon
59
Cincinnati Financial
CINF
$25.4B
$800K 0.49%
5,060
SXT icon
60
Sensient Technologies
SXT
$3.93B
$798K 0.49%
+8,501
IVV icon
61
iShares Core S&P 500 ETF
IVV
$733B
$794K 0.49%
1,186
+18
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$786K 0.49%
16,734
+170
ELV icon
63
Elevance Health
ELV
$73.5B
$784K 0.48%
2,425
-100
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.8B
$770K 0.48%
3,682
+31
VIRT icon
65
Virtu Financial
VIRT
$2.96B
$767K 0.47%
+21,614
CTAS icon
66
Cintas
CTAS
$74.2B
$663K 0.41%
3,228
MDT icon
67
Medtronic
MDT
$131B
$496K 0.31%
5,208
-16
ABBV icon
68
AbbVie
ABBV
$407B
$465K 0.29%
2,007
-25,567
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$458K 0.28%
5,841
+84
XOM icon
70
Exxon Mobil
XOM
$497B
$422K 0.26%
3,741
+100
LADR
71
Ladder Capital
LADR
$1.4B
$412K 0.25%
37,784
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.86T
$357K 0.22%
1,468
IBIT icon
73
iShares Bitcoin Trust
IBIT
$72.2B
$321K 0.2%
4,931
+3
ABT icon
74
Abbott
ABT
$218B
$290K 0.18%
2,166
PTRB icon
75
PGIM Total Return Bond ETF
PTRB
$653M
$245K 0.15%
+5,806
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