AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.07M
3
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

1
+$6.63M
2
+$5.33M
3
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
Tyler Technologies
TYL
+$4.93M

Sector Composition

1 Technology 24.9%
2 Financials 14.4%
3 Healthcare 12.69%
4 Consumer Staples 10.65%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.6%
17,134
+266
52
$945K 0.58%
2,769
+215
53
$942K 0.58%
3,209
-718
54
$939K 0.58%
3,006
-894
55
$877K 0.54%
30,495
-13,683
56
$873K 0.54%
3,559
-1,190
57
$829K 0.51%
15,386
+254
58
$817K 0.5%
+8,680
59
$800K 0.49%
5,060
60
$798K 0.49%
+8,501
61
$794K 0.49%
1,186
+18
62
$786K 0.49%
16,734
+170
63
$784K 0.48%
2,425
-100
64
$770K 0.48%
3,682
+31
65
$767K 0.47%
+21,614
66
$663K 0.41%
3,228
67
$496K 0.31%
5,208
-16
68
$465K 0.29%
2,007
-25,567
69
$458K 0.28%
5,841
+84
70
$422K 0.26%
3,741
+100
71
$412K 0.25%
37,784
72
$357K 0.22%
1,468
73
$321K 0.2%
4,931
+3
74
$290K 0.18%
2,166
75
$245K 0.15%
+5,806
1 2
3
4