AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+10.57%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Constellation Energy
CEG
|
$4.39M |
| 3 |
AbbVie
ABBV
|
$4.31M |
| 4 |
Packaging Corp of America
PKG
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $4.43M | 3.36% |
+36,486
| New | +$4.43M |
|
|
2
Constellation Energy
CEG
$96B
| $4.39M | 3.33% |
+16,873
| New | +$4.39M |
|
|
3
AbbVie
ABBV
$374B
| $4.31M | 3.27% |
+21,834
| New | +$4.31M |
|
|
4
Packaging Corp of America
PKG
$19.5B
| $4.1M | 3.11% |
+19,023
| New | +$4.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $4M | 3.03% |
+23,173
| New | +$4M |
|
6
Leidos
LDOS
$23.2B
| $3.89M | 2.95% |
+23,841
| New | +$3.89M |
|
7
Motorola Solutions
MSI
$79.8B
| $3.76M | 2.85% |
+8,358
| New | +$3.76M |
|
8
Cigna
CI
$80.3B
| $3.5M | 2.65% |
+10,103
| New | +$3.5M |
|
9
Walmart
WMT
$781B
| $3.44M | 2.61% |
+42,632
| New | +$3.44M |
|
10
Allstate
ALL
$53.6B
| $3.39M | 2.57% |
+17,869
| New | +$3.39M |
|
11
General Dynamics
GD
$87.3B
| $3.27M | 2.48% |
+10,825
| New | +$3.27M |
|
12
Intercontinental Exchange
ICE
$100B
| $3.27M | 2.48% |
+20,325
| New | +$3.27M |
|
13
TotalEnergies
TTE
$137B
| $3.26M | 2.47% |
+50,382
| New | +$3.26M |
|
14
UnitedHealth
UNH
$280B
| $3.25M | 2.46% |
+5,554
| New | +$3.25M |
|
15
Targa Resources
TRGP
$35.9B
| $3.25M | 2.46% |
+21,931
| New | +$3.25M |
|
16
Arch Capital
ACGL
$34.1B
| $3.22M | 2.44% |
+28,741
| New | +$3.22M |
|
17
T-Mobile US
TMUS
$288B
| $3.2M | 2.42% |
+15,489
| New | +$3.2M |
|
18
Goldman Sachs
GS
$221B
| $3.08M | 2.33% |
+6,217
| New | +$3.08M |
|
19
Boston Scientific
BSX
$158B
| $3M | 2.28% |
+35,800
| New | +$3M |
|
20
Pultegroup
PHM
$26.1B
| $2.98M | 2.26% |
+20,730
| New | +$2.98M |
|
21
TJX Companies
TJX
$155B
| $2.91M | 2.21% |
+24,794
| New | +$2.91M |
|
22
Republic Services
RSG
$72.8B
| $2.87M | 2.18% |
+14,283
| New | +$2.87M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 2.15% |
+4,950
| New | +$2.83M |
|
24
McKesson
MCK
$86B
| $2.6M | 1.97% |
+5,266
| New | +$2.6M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.46M | 1.87% |
+8,746
| New | +$2.46M |
|