AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+3.59%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.68%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
7
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.11M |
| 2 |
Dell
DELL
|
$3.7M |
| 3 |
ServiceNow
NOW
|
$3.44M |
| 4 |
Costco
COST
|
$3.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Constellation Energy
CEG
|
$3.53M |
| 3 |
Cigna
CI
|
$3.5M |
| 4 |
Boston Scientific
BSX
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.72M | 4.31% |
24,663
+1,490
| +6% | +$345K |
|
2
Packaging Corp of America
PKG
$19.6B
| $4.66M | 3.51% |
20,690
+1,667
| +9% | +$375K |
|
|
3
ServiceNow
NOW
$190B
| $4.61M | 3.47% |
4,345
+3,244
| +295% | +$3.44M |
|
4
T-Mobile US
TMUS
$284B
| $4.49M | 3.38% |
20,357
+4,868
| +31% | +$1.07M |
|
5
Motorola Solutions
MSI
$78.7B
| $4.45M | 3.35% |
9,622
+1,264
| +15% | +$584K |
|
6
AbbVie
ABBV
$372B
| $4.24M | 3.19% |
23,839
+2,005
| +9% | +$356K |
|
|
7
CrowdStrike
CRWD
$106B
| $4.11M | 3.1% |
+12,011
| New | +$4.11M |
|
8
Leidos
LDOS
$23.2B
| $4.11M | 3.09% |
28,502
+4,661
| +20% | +$671K |
|
9
Targa Resources
TRGP
$36.1B
| $4.06M | 3.06% |
22,766
+835
| +4% | +$149K |
|
10
Walmart
WMT
$774B
| $4.06M | 3.06% |
44,942
+2,310
| +5% | +$209K |
|
11
GoDaddy
GDDY
$20.5B
| $3.74M | 2.82% |
18,969
+6,334
| +50% | +$1.25M |
|
|
12
Dell
DELL
$82.6B
| $3.7M | 2.79% |
+32,132
| New | +$3.7M |
|
13
Allstate
ALL
$53.6B
| $3.64M | 2.74% |
18,879
+1,010
| +6% | +$195K |
|
14
Goldman Sachs
GS
$226B
| $3.61M | 2.72% |
6,297
+80
| +1% | +$45.8K |
|
15
TJX Companies
TJX
$152B
| $3.41M | 2.57% |
28,190
+3,396
| +14% | +$410K |
|
16
Arch Capital
ACGL
$34.2B
| $3.3M | 2.49% |
35,746
+7,005
| +24% | +$647K |
|
|
17
Costco
COST
$418B
| $3.21M | 2.41% |
+3,499
| New | +$3.21M |
|
18
Republic Services
RSG
$73B
| $3.2M | 2.41% |
15,905
+1,622
| +11% | +$326K |
|
19
General Dynamics
GD
$87.3B
| $3.12M | 2.35% |
11,853
+1,028
| +9% | +$271K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 2.29% |
+42,376
| New | +$3.04M |
|
21
JPMorgan Chase
JPM
$829B
| $2.79M | 2.1% |
11,651
+972
| +9% | +$233K |
|
22
Tyler Technologies
TYL
$24.4B
| $2.78M | 2.1% |
4,825
+1,497
| +45% | +$863K |
|
23
TotalEnergies
TTE
$137B
| $2.73M | 2.06% |
50,155
-227
| -0.5% | -$12.4K |
|
24
Netflix
NFLX
$513B
| $2.52M | 1.9% |
+2,824
| New | +$2.52M |
|
25
NRG Energy
NRG
$28.2B
| $2.35M | 1.77% |
+26,038
| New | +$2.35M |
|