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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.7M
3
+$2.95M
4
CRAI icon
CRA International
CRAI
+$2.89M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

1
+$4.66M
2
+$4.11M
3
+$3.74M
4
DELL icon
Dell
DELL
+$3.7M
5
ACGL icon
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$258B
$5.64M 4.78%
21,145
+788
MSI icon
2
Motorola Solutions
MSI
$74.1B
$5.58M 4.73%
12,756
+3,134
FTNT icon
3
Fortinet
FTNT
$63.9B
$5.02M 4.25%
+52,115
AVGO icon
4
Broadcom
AVGO
$1.65T
$4.8M 4.07%
28,668
+4,005
ABBV icon
5
AbbVie
ABBV
$406B
$4.39M 3.72%
20,969
-2,870
TRGP icon
6
Targa Resources
TRGP
$32B
$4.29M 3.63%
21,384
-1,382
NOW icon
7
ServiceNow
NOW
$188B
$4.07M 3.45%
5,118
+773
PAHC icon
8
Phibro Animal Health
PAHC
$1.61B
$3.7M 3.13%
+173,016
WMT icon
9
Walmart
WMT
$859B
$3.55M 3.01%
40,458
-4,484
TYL icon
10
Tyler Technologies
TYL
$21.9B
$3.3M 2.8%
5,677
+852
TJX icon
11
TJX Companies
TJX
$160B
$3.16M 2.68%
25,915
-2,275
NRG icon
12
NRG Energy
NRG
$32.6B
$3.03M 2.57%
31,757
+5,719
CRWD icon
13
CrowdStrike
CRWD
$122B
$3M 2.54%
8,495
-3,516
PRDO icon
14
Perdoceo Education
PRDO
$2.28B
$2.95M 2.5%
+117,258
ALL icon
15
Allstate
ALL
$51.6B
$2.9M 2.46%
14,017
-4,862
TTE icon
16
TotalEnergies
TTE
$133B
$2.9M 2.45%
44,753
-5,402
CRAI icon
17
CRA International
CRAI
$1.19B
$2.89M 2.45%
+16,700
PEG icon
18
Public Service Enterprise Group
PEG
$42.3B
$2.85M 2.42%
+34,632
MMSI icon
19
Merit Medical Systems
MMSI
$4.85B
$2.78M 2.36%
+26,304
RSG icon
20
Republic Services
RSG
$68.6B
$2.44M 2.06%
10,057
-5,848
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.41M 2.04%
9,807
-1,844
VLGEA icon
22
Village Super Market
VLGEA
$473M
$2.39M 2.02%
+62,805
PG icon
23
Procter & Gamble
PG
$354B
$2.23M 1.89%
13,109
+37
PGR icon
24
Progressive
PGR
$132B
$2.09M 1.77%
7,376
-2,035
GS icon
25
Goldman Sachs
GS
$232B
$2.01M 1.71%
3,683
-2,614
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