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
$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
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$4.95B
$634K 0.54%
+10,108
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$587K 0.5%
1,045
-702
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$575K 0.49%
+12,534
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.3B
$510K 0.43%
+3,332
MDT icon
55
Medtronic
MDT
$123B
$469K 0.4%
5,224
XOM icon
56
Exxon Mobil
XOM
$479B
$433K 0.37%
3,644
-86
LADR
57
Ladder Capital
LADR
$1.36B
$431K 0.37%
37,784
JETS icon
58
US Global Jets ETF
JETS
$755M
$377K 0.32%
+18,129
KR icon
59
Kroger
KR
$45.7B
$351K 0.3%
5,186
+287
ABT icon
60
Abbott
ABT
$224B
$318K 0.27%
2,401
MPC icon
61
Marathon Petroleum
MPC
$56.1B
$257K 0.22%
1,766
-209
AJG icon
62
Arthur J. Gallagher & Co
AJG
$71.9B
$255K 0.22%
740
-60
LLY icon
63
Eli Lilly
LLY
$720B
$255K 0.22%
309
-54
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$229K 0.19%
1,478
-103
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$224K 0.19%
388
-132
SO icon
66
Southern Company
SO
$108B
$223K 0.19%
+2,426
IAU icon
67
iShares Gold Trust
IAU
$64.3B
$220K 0.19%
+3,724
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$210K 0.18%
501
IBIT icon
69
iShares Bitcoin Trust
IBIT
$81.5B
$209K 0.18%
+4,459
SYK icon
70
Stryker
SYK
$143B
$201K 0.17%
539
-67
LDOS icon
71
Leidos
LDOS
$23.7B
– –
-28,502
ACGL icon
72
Arch Capital
ACGL
$32.3B
– –
-35,746
CEG icon
73
Constellation Energy
CEG
$121B
– –
-1,106
COST icon
74
Costco
COST
$415B
– –
-3,499
DELL icon
75
Dell
DELL
$100B
– –
-32,132
1 2
3
4