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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.95M
4
CRAI icon
CRA International
CRAI
+$2.89M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

1
+$4.66M
2
+$4.11M
3
+$3.74M
4
DELL icon
Dell
DELL
+$3.7M
5
ACGL icon
Arch Capital
ACGL
+$3.3M

Sector Composition

1 Technology 29.09%
2 Financials 13.04%
3 Healthcare 12.89%
4 Consumer Staples 11.24%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.54%
+10,108
52
$587K 0.5%
1,045
-702
53
$575K 0.49%
+12,534
54
$510K 0.43%
+3,332
55
$469K 0.4%
5,224
56
$433K 0.37%
3,644
-86
57
$431K 0.37%
37,784
58
$377K 0.32%
+18,129
59
$351K 0.3%
5,186
+287
60
$318K 0.27%
2,401
61
$257K 0.22%
1,766
-209
62
$255K 0.22%
740
-60
63
$255K 0.22%
309
-54
64
$229K 0.19%
1,478
-103
65
$224K 0.19%
388
-132
66
$223K 0.19%
+2,426
67
$220K 0.19%
+3,724
68
$210K 0.18%
501
69
$209K 0.18%
+4,459
70
$201K 0.17%
539
-67
71
– –
-28,502
72
– –
-35,746
73
– –
-1,106
74
– –
-3,499
75
– –
-32,132
1 2
3
4