AI

Axecap Investments Portfolio holdings

AUM $154M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$4.31M
4
PKG icon
Packaging Corp of America
PKG
+$4.1M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$4.43M 3.36%
+36,486
2
$4.39M 3.33%
+16,873
3
$4.31M 3.27%
+21,834
4
$4.1M 3.11%
+19,023
5
$4M 3.03%
+23,173
6
$3.89M 2.95%
+23,841
7
$3.76M 2.85%
+8,358
8
$3.5M 2.65%
+10,103
9
$3.44M 2.61%
+42,632
10
$3.39M 2.57%
+17,869
11
$3.27M 2.48%
+10,825
12
$3.27M 2.48%
+20,325
13
$3.26M 2.47%
+50,382
14
$3.25M 2.46%
+5,554
15
$3.25M 2.46%
+21,931
16
$3.22M 2.44%
+28,741
17
$3.2M 2.42%
+15,489
18
$3.08M 2.33%
+6,217
19
$3M 2.28%
+35,800
20
$2.98M 2.26%
+20,730
21
$2.91M 2.21%
+24,794
22
$2.87M 2.18%
+14,283
23
$2.83M 2.15%
+4,950
24
$2.6M 1.97%
+5,266
25
$2.46M 1.87%
+8,746
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