AI
Axecap Investments Portfolio holdings
AUM
$162M
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$154M
AUM Growth
+$35.5M
(+30%)
Holding
86
Top Buys
| 1 | +$6.31M | |
| 2 | +$4.94M | |
| 3 | +$4.86M | |
| 4 |
Fair Isaac
FICO
|
+$2.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$2.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.07M | |
| 3 | +$2.85M | |
| 4 |
Merit Medical Systems
MMSI
|
+$2.78M |
| 5 |
NRG Energy
NRG
|
+$2.38M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$5.17B
| – | – |
-10,108
|
|
||
77
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
| – | – |
-12,534
|
|
||
78
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-388
|
|
||
|
79
Merit Medical Systems
MMSI
$5.19B
| – | – |
-26,304
|
|
||
80
Marathon Petroleum
MPC
$58.2B
| – | – |
-1,766
|
|
||
81
ServiceNow
NOW
$179B
| – | – |
-5,118
|
|
||
82
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-34,632
|
|
||
83
Invesco QQQ Trust
QQQ
$387B
| – | – |
-1,935
|
|
||
84
Stryker
SYK
$136B
| – | – |
-539
|
|
||
85
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
| – | – |
-7,935
|
|
||
86
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-740
|
|