AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
+$5.92M
2
+$4.75M
3
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

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
51
$907K 0.59%
+2,554
52
$887K 0.58%
16,868
+3,145
53
$884K 0.58%
14,179
+10,455
54
$847K 0.55%
5,359
-1,409
55
$792K 0.52%
+15,132
56
$768K 0.5%
+16,564
57
$754K 0.49%
5,060
58
$725K 0.47%
1,168
+123
59
$719K 0.47%
3,228
60
$689K 0.45%
3,651
+319
61
$601K 0.39%
2,738
-2,180
62
$466K 0.3%
5,757
-2,623
63
$455K 0.3%
5,224
64
$406K 0.26%
37,784
65
$393K 0.26%
3,641
-3
66
$302K 0.2%
4,928
+469
67
$295K 0.19%
2,166
-235
68
$259K 0.17%
1,468
-10
69
$236K 0.15%
303
-6
70
$221K 0.14%
501
71
$217K 0.14%
2,358
-68
72
$203K 0.13%
+537
73
– –
-18,129
74
– –
-388
75
– –
-26,304
1 2
3
4