AI
Axecap Investments Portfolio holdings
AUM
$154M
1-Year Return
26.53%
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 | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$839M
| – | – |
-18,129
| Closed | -$377K |
|
77
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-10,108
| Closed | -$634K |
|
78
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| – | – |
-12,534
| Closed | -$575K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-388
| Closed | -$224K |
|
|
80
Merit Medical Systems
MMSI
$5.51B
| – | – |
-26,304
| Closed | -$2.78M |
|
81
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,766
| Closed | -$257K |
|
|
82
ServiceNow
NOW
$190B
| – | – |
-5,118
| Closed | -$4.07M |
|
|
83
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-34,632
| Closed | -$2.85M |
|
84
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,935
| Closed | -$907K |
|
85
Stryker
SYK
$150B
| – | – |
-539
| Closed | -$201K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-7,935
| Closed | -$765K |
|