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
$154M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.94M
3
+$4.86M
4
FICO icon
Fair Isaac
FICO
+$2.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.4M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
NRG icon
NRG Energy
NRG
+$2.38M

Sector Composition

1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$633B
$907K 0.59%
+2,554
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$887K 0.58%
16,868
+3,145
IAU icon
53
iShares Gold Trust
IAU
$72.4B
$884K 0.58%
14,179
+10,455
NVDA icon
54
NVIDIA
NVDA
$4.53T
$847K 0.55%
5,359
-1,409
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$792K 0.52%
+15,132
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$768K 0.5%
+16,564
CINF icon
57
Cincinnati Financial
CINF
$25.3B
$754K 0.49%
5,060
IVV icon
58
iShares Core S&P 500 ETF
IVV
$770B
$725K 0.47%
1,168
+123
CTAS icon
59
Cintas
CTAS
$78.7B
$719K 0.47%
3,228
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15.1B
$689K 0.45%
3,651
+319
AMZN icon
61
Amazon
AMZN
$2.56T
$601K 0.39%
2,738
-2,180
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$466K 0.3%
5,757
-2,623
MDT icon
63
Medtronic
MDT
$124B
$455K 0.3%
5,224
LADR
64
Ladder Capital
LADR
$1.42B
$406K 0.26%
37,784
XOM icon
65
Exxon Mobil
XOM
$548B
$393K 0.26%
3,641
-3
IBIT icon
66
iShares Bitcoin Trust
IBIT
$74.7B
$302K 0.2%
4,928
+469
ABT icon
67
Abbott
ABT
$212B
$295K 0.19%
2,166
-235
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.98T
$259K 0.17%
1,468
-10
LLY icon
69
Eli Lilly
LLY
$929B
$236K 0.15%
303
-6
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$221K 0.14%
501
SO icon
71
Southern Company
SO
$97.9B
$217K 0.14%
2,358
-68
PWR icon
72
Quanta Services
PWR
$69.6B
$203K 0.13%
+537
MMSI icon
73
Merit Medical Systems
MMSI
$4.88B
– –
-26,304
AJG icon
74
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-740
AVGO icon
75
Broadcom
AVGO
$1.67T
– –
-28,668
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