AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.07M
3
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

1
+$6.63M
2
+$5.33M
3
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
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
$232K 0.14%
501
77
$231K 0.14%
303
78
$226K 0.14%
+5,336
79
$223K 0.14%
2,358
80
$223K 0.14%
537
81
$211K 0.13%
+352
82
$207K 0.13%
+1,075
83
$204K 0.13%
+3,082
84
– –
-21,503
85
– –
-10,465
86
– –
-1,315
87
– –
-2,026
88
– –
-40,446
89
– –
-32,403
90
– –
-8,321
91
– –
-12,025
1 2 3
4