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
$133M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.7M
3
+$3.44M
4
COST icon
Costco
COST
+$3.21M
5
NEE icon
NextEra Energy
NEE
+$3.04M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$3.5M
4
BSX icon
Boston Scientific
BSX
+$3M
5
PHM icon
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 Change
in Stake 		Capital Flow
51
$708K 0.53%
5,147
-70
52
$707K 0.53%
14,634
-192
53
$646K 0.49%
8,224
+114
54
$590K 0.44%
3,228
55
$423K 0.32%
37,784
56
$417K 0.31%
5,224
57
$401K 0.3%
3,730
+115
58
$357K 0.27%
3,421
-92
59
$357K 0.27%
4,162
-47
60
$305K 0.23%
520
-4,430
61
$300K 0.23%
4,899
62
$299K 0.23%
1,581
+131
63
$280K 0.21%
363
-1,037
64
$275K 0.21%
1,975
-37
65
$272K 0.2%
2,401
+100
66
$271K 0.2%
856
67
$247K 0.19%
1,106
-15,767
68
$227K 0.17%
800
-7,946
69
$218K 0.16%
606
70
$213K 0.16%
501
71
– –
-35,800
72
– –
-10,103
73
– –
-5,769
74
– –
-51,206
75
– –
-5,266
1 2
3
4