AI

Axecap Investments Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

-$14.8M (-11%)

Cap. Flow

+$29.2M

Cap. Flow % of AUM

24.71%

Top 10 Holdings %Top 10 Hldgs %

37.59%

Holding

93

New

23

Increased

12

Reduced

29

Closed

23

Top Buys

1	Fortinet FTNT	$5.02M
2	Phibro Animal Health PAHC	$3.7M
3	Perdoceo Education PRDO	$2.95M
4	CRA International CRAI	$2.89M
5	Public Service Enterprise Group PEG	$2.85M

Top Sells

1	Goldman Sachs GS	$1.43M
2	Republic Services RSG	$1.42M
3	CrowdStrike CRWD	$1.24M
4	Allstate ALL	$1.01M
5	AbbVie ABBV	$601K

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	Shares Change %	Capital Flow
76	76 General Dynamics GD $73.7B	$0	0%	0 -11,853	Closed	–
77	77 GoDaddy GDDY $26.1B	$0	0%	0 -18,969	Closed	–
78	78 Intercontinental Exchange ICE $101B	$0	0%	0 -15,045	Closed	–
79	79 Iron Mountain IRM $28.4B	$0	0%	0 -9,149	Closed	–
80	80 iShares Russell 2000 ETF IWM $63.6B	$0	0%	0 -3,647	Closed	–
81	81 Leidos LDOS $19.6B	$0	0%	0 -28,502	Closed	–
82	82 Nextra Energy NEE $139B	$0	0%	0 -42,376	Closed	–
83	83 Netflix NFLX $504B	$0	0%	0 -2,824	Closed	–
84	84 Packaging Corp of America PKG $17.2B	$0	0%	0 -20,690	Closed	–
85	85 Quanta Services PWR $49.7B	$0	0%	0 -856	Closed	–
86	86 Rollins ROL $27.6B	$0	0%	0 -19,599	Closed	–
87	87 UnitedHealth UNH $268B	$0	0%	0 -3,271	Closed	–
88	88 Vertex Pharmaceuticals VRTX $112B	$0	0%	0 -3,676	Closed	–
89	89 Welltower WELL $97.5B	$0	0%	0 -7,599	Closed	–
90	90 SPDR S&P Homebuilders ETF XHB $1.21B	$0	0%	0 -3,421	Closed	–
91	91 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -4,162	Closed	–
92	92 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0 -14,634	Closed	–
93	93 Health Care Select Sector SPDR Fund XLV $33.9B	$0	0%	0 -5,147	Closed	–