AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+2.57%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
93
New
23
Increased
12
Reduced
29
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$5.02M |
| 2 |
Phibro Animal Health
PAHC
|
$3.7M |
| 3 |
Perdoceo Education
PRDO
|
$2.95M |
| 4 |
CRA International
CRAI
|
$2.89M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.85M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.66M |
| 2 |
Leidos
LDOS
|
$4.11M |
| 3 |
GoDaddy
GDDY
|
$3.74M |
| 4 |
Dell
DELL
|
$3.7M |
| 5 |
Arch Capital
ACGL
|
$3.3M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 11.24% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$288B
| $5.64M | 4.78% |
21,145
+788
| +4% | +$210K |
|
2
Motorola Solutions
MSI
$79.5B
| $5.58M | 4.73% |
12,756
+3,134
| +33% | +$1.37M |
|
|
3
Fortinet
FTNT
$58.7B
| $5.02M | 4.25% |
+52,115
| New | +$5.02M |
|
4
Broadcom
AVGO
$1.4T
| $4.8M | 4.07% |
28,668
+4,005
| +16% | +$671K |
|
5
AbbVie
ABBV
$374B
| $4.39M | 3.72% |
20,969
-2,870
| -12% | -$601K |
|
6
Targa Resources
TRGP
$35.7B
| $4.29M | 3.63% |
21,384
-1,382
| -6% | -$277K |
|
7
ServiceNow
NOW
$188B
| $4.07M | 3.45% |
5,118
+773
| +18% | +$615K |
|
|
8
Phibro Animal Health
PAHC
$1.47B
| $3.7M | 3.13% |
+173,016
| New | +$3.7M |
|
9
Walmart
WMT
$779B
| $3.55M | 3.01% |
40,458
-4,484
| -10% | -$394K |
|
10
Tyler Technologies
TYL
$23.9B
| $3.3M | 2.8% |
5,677
+852
| +18% | +$495K |
|
11
TJX Companies
TJX
$154B
| $3.16M | 2.68% |
25,915
-2,275
| -8% | -$277K |
|
12
NRG Energy
NRG
$27.8B
| $3.03M | 2.57% |
31,757
+5,719
| +22% | +$546K |
|
13
CrowdStrike
CRWD
$104B
| $3M | 2.54% |
8,495
-3,516
| -29% | -$1.24M |
|
|
14
Perdoceo Education
PRDO
$2.12B
| $2.95M | 2.5% |
+117,258
| New | +$2.95M |
|
15
Allstate
ALL
$53.3B
| $2.9M | 2.46% |
14,017
-4,862
| -26% | -$1.01M |
|
16
TotalEnergies
TTE
$136B
| $2.9M | 2.45% |
44,753
-5,402
| -11% | -$349K |
|
|
17
CRA International
CRAI
$1.27B
| $2.89M | 2.45% |
+16,700
| New | +$2.89M |
|
|
18
Public Service Enterprise Group
PEG
$40.7B
| $2.85M | 2.42% |
+34,632
| New | +$2.85M |
|
19
Merit Medical Systems
MMSI
$5.35B
| $2.78M | 2.36% |
+26,304
| New | +$2.78M |
|
20
Republic Services
RSG
$72.7B
| $2.44M | 2.06% |
10,057
-5,848
| -37% | -$1.42M |
|
21
JPMorgan Chase
JPM
$820B
| $2.41M | 2.04% |
9,807
-1,844
| -16% | -$452K |
|
22
Village Super Market
VLGEA
$538M
| $2.39M | 2.02% |
+62,805
| New | +$2.39M |
|
23
Procter & Gamble
PG
$370B
| $2.23M | 1.89% |
13,109
+37
| +0.3% | +$6.31K |
|
24
Progressive
PGR
$144B
| $2.09M | 1.77% |
7,376
-2,035
| -22% | -$576K |
|
25
Goldman Sachs
GS
$220B
| $2.01M | 1.71% |
3,683
-2,614
| -42% | -$1.43M |
|