AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
F5
FFIV
|
$6.31M |
| 2 |
Gilead Sciences
GILD
|
$4.94M |
| 3 |
Palo Alto Networks
PANW
|
$4.86M |
| 4 |
Fair Isaac
FICO
|
$2.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
ServiceNow
NOW
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-7,935
| Closed | -$765K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-740
| Closed | -$255K |
|
|
78
Broadcom
AVGO
$1.42T
| – | – |
-28,668
| Closed | -$4.8M |
|
79
Goldman Sachs
GS
$221B
| – | – |
-3,683
| Closed | -$2.01M |
|
80
US Global Jets ETF
JETS
$849M
| – | – |
-18,129
| Closed | -$377K |
|
81
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-10,108
| Closed | -$634K |
|
82
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| – | – |
-12,534
| Closed | -$575K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-388
| Closed | -$224K |
|
|
84
Merit Medical Systems
MMSI
$5.34B
| – | – |
-26,304
| Closed | -$2.78M |
|
85
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,766
| Closed | -$257K |
|
|
86
ServiceNow
NOW
$191B
| – | – |
-5,118
| Closed | -$4.07M |
|