AI
Axecap Investments Portfolio holdings
AUM
$162M
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$162M
AUM Growth
+$8.33M
(+5.4%)
Holding
91
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.87M | |
| 3 | +$5.33M | |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$4.34M |
Top Sells
| 1 | +$6.63M | |
| 2 | +$5.92M | |
| 3 | +$5.33M | |
| 4 |
Motorola Solutions
MSI
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $232K | 0.14% |
501
|
|
||
77
Eli Lilly
LLY
$925B
| $231K | 0.14% |
303
|
|
||
78
iShares Silver Trust
SLV
$29.3B
| $226K | 0.14% |
+5,336
|
|
||
79
Southern Company
SO
$96.9B
| $223K | 0.14% |
2,358
|
|
||
80
Quanta Services
PWR
$68B
| $223K | 0.14% |
537
|
|
||
81
Invesco QQQ Trust
QQQ
$408B
| $211K | 0.13% |
+352
|
|
||
82
Marathon Petroleum
MPC
$56.9B
| $207K | 0.13% |
+1,075
|
|
||
83
Altria Group
MO
$98.1B
| $204K | 0.13% |
+3,082
|
|
||
84
Coca-Cola Consolidated
COKE
$11B
| – | – |
-21,503
|
|
||
85
CrowdStrike
CRWD
$132B
| – | – |
-10,465
|
|
||
86
Fair Isaac
FICO
$41.8B
| – | – |
-1,315
|
|
||
87
Intuit
INTU
$180B
| – | – |
-2,026
|
|
||
88
MetroCity Bankshares
MCBS
$789M
| – | – |
-40,446
|
|
||
|
89
Motorola Solutions
MSI
$62.6B
| – | – |
-12,025
|
|
||
90
Palo Alto Networks
PANW
$135B
| – | – |
-32,403
|
|
||
|
91
Tyler Technologies
TYL
$19.9B
| – | – |
-8,321
|
|