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
$133M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.7M
3
+$3.44M
4
COST icon
Costco
COST
+$3.21M
5
NEE icon
NextEra Energy
NEE
+$3.04M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$3.5M
4
BSX icon
Boston Scientific
BSX
+$3M
5
PHM icon
Pultegroup
PHM
+$2.98M

Sector Composition

1 Technology 29.82%
2 Financials 17.78%
3 Consumer Staples 8.54%
4 Consumer Discretionary 7.61%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 4.31%
24,663
+1,490
2
$4.66M 3.51%
20,690
+1,667
3
$4.61M 3.47%
4,345
+3,244
4
$4.49M 3.38%
20,357
+4,868
5
$4.45M 3.35%
9,622
+1,264
6
$4.24M 3.19%
23,839
+2,005
7
$4.11M 3.1%
+12,011
8
$4.11M 3.09%
28,502
+4,661
9
$4.06M 3.06%
22,766
+835
10
$4.06M 3.06%
44,942
+2,310
11
$3.74M 2.82%
18,969
+6,334
12
$3.7M 2.79%
+32,132
13
$3.64M 2.74%
18,879
+1,010
14
$3.61M 2.72%
6,297
+80
15
$3.41M 2.57%
28,190
+3,396
16
$3.3M 2.49%
35,746
+7,005
17
$3.21M 2.41%
+3,499
18
$3.2M 2.41%
15,905
+1,622
19
$3.12M 2.35%
11,853
+1,028
20
$3.04M 2.29%
+42,376
21
$2.79M 2.1%
11,651
+972
22
$2.78M 2.1%
4,825
+1,497
23
$2.73M 2.06%
50,155
-227
24
$2.52M 1.9%
+2,824
25
$2.35M 1.77%
+26,038
1
2 3 4