AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+3.59%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.68%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
7
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.11M |
| 2 |
Dell
DELL
|
$3.7M |
| 3 |
ServiceNow
NOW
|
$3.44M |
| 4 |
Costco
COST
|
$3.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Constellation Energy
CEG
|
$3.53M |
| 3 |
Cigna
CI
|
$3.5M |
| 4 |
Boston Scientific
BSX
|
$3M |
| 5 |
Pultegroup
PHM
|
$2.98M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 8.54% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.53% |
5,147
-70
| -1% | -$9.63K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $707K | 0.53% |
14,634
-192
| -1% | -$9.28K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.49% |
8,224
+114
| +1% | +$8.96K |
|
54
Cintas
CTAS
$82.8B
| $590K | 0.44% |
3,228
| – | – |
|
|
LADR
55
Ladder Capital
LADR
$1.47B
| $423K | 0.32% |
37,784
| – | – |
|
56
Medtronic
MDT
$120B
| $417K | 0.31% |
5,224
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $401K | 0.3% |
3,730
+115
| +3% | +$12.4K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $357K | 0.27% |
3,421
-92
| -3% | -$9.61K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $357K | 0.27% |
4,162
-47
| -1% | -$4.03K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.23% |
520
-4,430
| -89% | -$2.59M |
|
61
Kroger
KR
$45.4B
| $300K | 0.23% |
4,899
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $299K | 0.23% |
1,581
+131
| +9% | +$24.8K |
|
63
Eli Lilly
LLY
$659B
| $280K | 0.21% |
363
-1,037
| -74% | -$801K |
|
64
Marathon Petroleum
MPC
$54.8B
| $275K | 0.21% |
1,975
-37
| -2% | -$5.16K |
|
65
Abbott
ABT
$229B
| $272K | 0.2% |
2,401
+100
| +4% | +$11.3K |
|
66
Quanta Services
PWR
$55.8B
| $271K | 0.2% |
856
| – | – |
|
|
67
Constellation Energy
CEG
$96B
| $247K | 0.19% |
1,106
-15,767
| -93% | -$3.53M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $227K | 0.17% |
800
-7,946
| -91% | -$2.26M |
|
69
Stryker
SYK
$149B
| $218K | 0.16% |
606
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $213K | 0.16% |
501
| – | – |
|
|
71
Boston Scientific
BSX
$158B
| – | – |
-35,800
| Closed | -$3M |
|
|
72
Cigna
CI
$80.3B
| – | – |
-10,103
| Closed | -$3.5M |
|
73
Diamondback Energy
FANG
$43.4B
| – | – |
-5,769
| Closed | -$995K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| – | – |
-51,206
| Closed | -$2M |
|
75
McKesson
MCK
$86B
| – | – |
-5,266
| Closed | -$2.6M |
|