AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+3.59%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.68%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
7
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.11M |
| 2 |
Dell
DELL
|
$3.7M |
| 3 |
ServiceNow
NOW
|
$3.44M |
| 4 |
Costco
COST
|
$3.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Constellation Energy
CEG
|
$3.53M |
| 3 |
Cigna
CI
|
$3.5M |
| 4 |
Boston Scientific
BSX
|
$3M |
| 5 |
Pultegroup
PHM
|
$2.98M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 8.54% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.1B
| – | – |
-8,497
| Closed | -$1.05M |
|
77
Oneok
OKE
$47B
| – | – |
-11,387
| Closed | -$1.04M |
|
|
78
Pultegroup
PHM
$26.1B
| – | – |
-20,730
| Closed | -$2.98M |
|
79
PGIM Total Return Bond ETF
PTRB
$527M
| – | – |
-5,253
| Closed | -$225K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,994
| Closed | -$2.1M |
|
81
Southern Company
SO
$101B
| – | – |
-2,358
| Closed | -$213K |
|