AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$35.5M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
F5
FFIV
|
$6.31M |
| 2 |
Gilead Sciences
GILD
|
$4.94M |
| 3 |
Palo Alto Networks
PANW
|
$4.86M |
| 4 |
Fair Isaac
FICO
|
$2.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
ServiceNow
NOW
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.85M |
| 4 |
Merit Medical Systems
MMSI
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $907K | 0.59% |
+2,554
| New | +$907K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $887K | 0.58% |
16,868
+3,145
| +23% | +$165K |
|
53
iShares Gold Trust
IAU
$52.2B
| $884K | 0.58% |
14,179
+10,455
| +281% | +$652K |
|
54
NVIDIA
NVDA
$4.15T
| $847K | 0.55% |
5,359
-1,409
| -21% | -$223K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $792K | 0.52% |
+15,132
| New | +$792K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $768K | 0.5% |
+16,564
| New | +$768K |
|
57
Cincinnati Financial
CINF
$24B
| $754K | 0.49% |
5,060
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $725K | 0.47% |
1,168
+123
| +12% | +$76.4K |
|
59
Cintas
CTAS
$82.9B
| $719K | 0.47% |
3,228
| – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $689K | 0.45% |
3,651
+319
| +10% | +$60.2K |
|
61
Amazon
AMZN
$2.41T
| $601K | 0.39% |
2,738
-2,180
| -44% | -$478K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.3% |
5,757
-2,623
| -31% | -$212K |
|
63
Medtronic
MDT
$118B
| $455K | 0.3% |
5,224
| – | – |
|
|
LADR
64
Ladder Capital
LADR
$1.48B
| $406K | 0.26% |
37,784
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $393K | 0.26% |
3,641
-3
| -0.1% | -$323 |
|
66
iShares Bitcoin Trust
IBIT
$83.8B
| $302K | 0.2% |
4,928
+469
| +11% | +$28.7K |
|
67
Abbott
ABT
$230B
| $295K | 0.19% |
2,166
-235
| -10% | -$32K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.17% |
1,468
-10
| -0.7% | -$1.76K |
|
69
Eli Lilly
LLY
$661B
| $236K | 0.15% |
303
-6
| -2% | -$4.68K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $221K | 0.14% |
501
| – | – |
|
71
Southern Company
SO
$101B
| $217K | 0.14% |
2,358
-68
| -3% | -$6.24K |
|
72
Quanta Services
PWR
$55.8B
| $203K | 0.13% |
+537
| New | +$203K |
|
|
73
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-34,632
| Closed | -$2.85M |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,935
| Closed | -$907K |
|
75
Stryker
SYK
$149B
| – | – |
-539
| Closed | -$201K |
|