AI
Axecap Investments Portfolio holdings
AUM
$145M
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$162M
AUM Growth
+$286K
(+0.18%)
Holding
102
Top Buys
| 1 | +$7.67M | |
| 2 | +$7.25M | |
| 3 | +$4.15M | |
| 4 |
Valero Energy
VLO
|
+$3.8M |
| 5 |
Broadcom
AVGO
|
+$3.72M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.4M | |
| 3 | +$5.33M | |
| 4 |
Perdoceo Education
PRDO
|
+$4.75M |
| 5 |
Targa Resources
TRGP
|
+$4.36M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$8.26B
| – | – |
-18,600
|
|
||
102
Republic Services
RSG
$66.1B
| – | – |
-13,067
|
|