AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+10.57%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Constellation Energy
CEG
|
$4.39M |
| 3 |
AbbVie
ABBV
|
$4.31M |
| 4 |
Packaging Corp of America
PKG
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $958K | 0.73% |
+5,142
| New | +$958K |
|
52
Rollins
ROL
$27.5B
| $943K | 0.71% |
+18,637
| New | +$943K |
|
53
Cboe Global Markets
CBOE
$24.3B
| $931K | 0.71% |
+4,543
| New | +$931K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $804K | 0.61% |
+5,217
| New | +$804K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $802K | 0.61% |
+3,632
| New | +$802K |
|
56
Cincinnati Financial
CINF
$23.9B
| $689K | 0.52% |
+5,060
| New | +$689K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $673K | 0.51% |
+8,110
| New | +$673K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $672K | 0.51% |
+14,826
| New | +$672K |
|
59
Cintas
CTAS
$82.8B
| $665K | 0.5% |
+3,228
| New | +$665K |
|
60
Medtronic
MDT
$120B
| $470K | 0.36% |
+5,224
| New | +$470K |
|
|
LADR
61
Ladder Capital
LADR
$1.47B
| $438K | 0.33% |
+37,784
| New | +$438K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $438K | 0.33% |
+3,513
| New | +$438K |
|
63
Exxon Mobil
XOM
$489B
| $424K | 0.32% |
+3,615
| New | +$424K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $370K | 0.28% |
+4,209
| New | +$370K |
|
65
Philip Morris
PM
$261B
| $334K | 0.25% |
+2,751
| New | +$334K |
|
66
Marathon Petroleum
MPC
$54.8B
| $328K | 0.25% |
+2,012
| New | +$328K |
|
67
Kroger
KR
$45.4B
| $281K | 0.21% |
+4,899
| New | +$281K |
|
68
Abbott
ABT
$229B
| $262K | 0.2% |
+2,301
| New | +$262K |
|
69
Quanta Services
PWR
$55.8B
| $255K | 0.19% |
+856
| New | +$255K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.18% |
+1,450
| New | +$240K |
|
71
PGIM Total Return Bond ETF
PTRB
$527M
| $225K | 0.17% |
+5,253
| New | +$225K |
|
72
Stryker
SYK
$149B
| $219K | 0.17% |
+606
| New | +$219K |
|
73
Southern Company
SO
$101B
| $213K | 0.16% |
+2,358
| New | +$213K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.16% |
+501
| New | +$212K |
|