We are live on ! Find out more
AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
-$15.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.28M
2
PAHC icon
Phibro Animal Health
PAHC
+$3.87M
3
PRDO icon
Perdoceo Education
PRDO
+$3.12M
4
CRAI icon
CRA International
CRAI
+$3.09M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.89M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.66M
2
LDOS icon
Leidos
LDOS
+$4.11M
3
GDDY icon
GoDaddy
GDDY
+$3.74M
4
DELL icon
Dell
DELL
+$3.7M
5
ACGL icon
Arch Capital
ACGL
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
– –
-11,853
Closed -$3.12M
GDDY icon
77
GoDaddy
GDDY
$11.5B
– –
-18,969
Closed -$3.74M
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
– –
-15,045
Closed -$2.24M
IRM icon
79
Iron Mountain
IRM
$36.1B
– –
-9,149
Closed -$962K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
– –
-3,647
Closed -$806K
LDOS icon
81
Leidos
LDOS
$17.3B
– –
-28,502
Closed -$4.11M
NEE icon
82
NextEra Energy
NEE
$177B
– –
-42,376
Closed -$3.04M
NFLX icon
83
Netflix
NFLX
$309B
– –
-28,240
Closed -$2.52M
PKG icon
84
Packaging Corp of America
PKG
$22.8B
– –
-20,690
Closed -$4.66M
PWR icon
85
Quanta Services
PWR
$101B
– –
-856
Closed -$271K
ROL icon
86
Rollins
ROL
$18.2B
– –
-19,599
Closed -$908K
UNH icon
87
UnitedHealth
UNH
$370B
– –
-3,271
Closed -$1.65M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,676
Closed -$1.48M
WELL icon
89
Welltower
WELL
$171B
– –
-7,599
Closed -$958K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,421
Closed -$357K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,324
Closed -$357K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,634
Closed -$707K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,147
Closed -$708K
1 2 3
4

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Axecap Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Axecap Investments held 93 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axecap Investments withdrew a net $15.2M in Q1 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Packaging Corp of America, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axecap Investments opened a new position in Fortinet worth $5.02M.

  • Axecap Investments's largest Q1 2025 buy was Fortinet: 52,115 shares worth $5.02M.
  • Axecap Investments added most to Motorola Solutions in Q1 2025, an estimated $1.4M increase.
  • Axecap Investments's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.57M.
  • Axecap Investments fully exited Packaging Corp of America in Q1 2025, selling an estimated $4.66M.
  • Axecap Investments's ten largest holdings make up 38% of its $118M portfolio in Q1 2025.
  • Axecap Investments opened 23 new positions and closed 23 in Q1 2025.
  • Axecap Investments's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Axecap Investments's 13F filing for Q1 2025, filed 15 Apr 2025.