AI
Axecap Investments Portfolio holdings
AUM
$145M
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$145M
AUM Growth
-$16.8M
(-10%)
Holding
91
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.36M | |
| 3 | +$4.67M | |
| 4 |
C.H. Robinson
CHRW
|
+$3.52M |
| 5 |
Hartford Financial Services
HIG
|
+$3.29M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$6.18M | |
| 3 | +$4.82M | |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
Gilead Sciences
GILD
|
+$3.43M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$190B
| – | – |
-6,996
|
|
||
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| – | – |
-18,084
|
|
||
78
General Dynamics
GD
$91.1B
| – | – |
-6,622
|
|
||
|
79
Gilead Sciences
GILD
$160B
| – | – |
-27,935
|
|
||
80
IBM
IBM
$287B
| – | – |
-4,663
|
|
||
81
iShares US Technology ETF
IYW
$25.6B
| – | – |
-5,993
|
|
||
|
LADR
82
Ladder Capital
LADR
$1.28B
| – | – |
-37,784
|
|
||
83
Invesco QQQ Trust
QQQ
$495B
| – | – |
-349
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| – | – |
-6,070
|
|
||
|
85
AT&T
T
$164B
| – | – |
-162,092
|
|
||
86
Telephone and Data Systems
TDS
$4.46B
| – | – |
-20,290
|
|
||
87
TotalEnergies
TTE
$199B
| – | – |
-39,571
|
|
||
88
Unity Bancorp
UNTY
$530M
| – | – |
-48,830
|
|
||
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-16,159
|
|
||
90
Village Super Market
VLGEA
$584M
| – | – |
-49,189
|
|
||
91
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-2,053
|
|