AI

Axecap Investments Portfolio holdings

AUM $154M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$4.31M
4
PKG icon
Packaging Corp of America
PKG
+$4.1M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$958K 0.73%
+5,142
52
$943K 0.71%
+18,637
53
$931K 0.71%
+4,543
54
$804K 0.61%
+5,217
55
$802K 0.61%
+3,632
56
$689K 0.52%
+5,060
57
$673K 0.51%
+8,110
58
$672K 0.51%
+14,826
59
$665K 0.5%
+3,228
60
$470K 0.36%
+5,224
61
$438K 0.33%
+37,784
62
$438K 0.33%
+3,513
63
$424K 0.32%
+3,615
64
$370K 0.28%
+4,209
65
$334K 0.25%
+2,751
66
$328K 0.25%
+2,012
67
$281K 0.21%
+4,899
68
$262K 0.2%
+2,301
69
$255K 0.19%
+856
70
$240K 0.18%
+1,450
71
$225K 0.17%
+5,253
72
$219K 0.17%
+606
73
$213K 0.16%
+2,358
74
$212K 0.16%
+501
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