AI
Axecap Investments Portfolio holdings
AUM $118M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$14.8M (-11%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-13.73%
Top 10 Holdings %Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23
Top Buys
| 1 | $5.02M | |
| 2 | $3.7M | |
| 3 | $2.95M | |
| 4 | $2.89M | |
| 5 | $2.85M |
Top Sells
| 1 | $4.66M | |
| 2 | $4.11M | |
| 3 | $3.74M | |
| 4 | $3.7M | |
| 5 | $3.3M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,132 | Closed | -$3.7M | |||
| – | – | -54,391 | Closed | -$2.3M | |||
| – | – | -11,853 | Closed | -$3.12M | |||
| – | – | -18,969 | Closed | -$3.74M | |||
| – | – | -15,045 | Closed | -$2.24M | |||
| – | – | -9,149 | Closed | -$962K | |||
| – | – | -3,647 | Closed | -$806K | |||
| – | – | -2,824 | Closed | -$2.52M | |||
| – | – | -20,690 | Closed | -$4.66M | |||
| – | – | -856 | Closed | -$271K | |||
| – | – | -19,599 | Closed | -$908K | |||
| – | – | -3,271 | Closed | -$1.65M | |||
| – | – | -3,676 | Closed | -$1.48M | |||
| – | – | -7,599 | Closed | -$958K | |||
| – | – | -3,421 | Closed | -$357K | |||
| – | – | -4,162 | Closed | -$357K | |||
| – | – | -14,634 | Closed | -$707K | |||
| – | – | -5,147 | Closed | -$708K |
