AI
Axecap Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
F5
FFIV
|
$6.31M |
| 2 |
Gilead Sciences
GILD
|
$4.94M |
| 3 |
Palo Alto Networks
PANW
|
$4.86M |
| 4 |
Fair Isaac
FICO
|
$2.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
ServiceNow
NOW
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.85M |
| 4 |
Merit Medical Systems
MMSI
|
$2.78M |
| 5 |
NRG Energy
NRG
|
$2.38M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $6.92M | 4.51% |
29,047
+7,902
| +37% | +$1.88M |
|
|
2
Palo Alto Networks
PANW
$128B
| $6.63M | 4.32% |
32,403
+23,734
| +274% | +$4.86M |
|
3
Fortinet
FTNT
$58.7B
| $6.54M | 4.26% |
61,830
+9,715
| +19% | +$1.03M |
|
|
4
F5
FFIV
$17.8B
| $6.31M | 4.11% |
+21,442
| New | +$6.31M |
|
5
Targa Resources
TRGP
$35.2B
| $5.66M | 3.69% |
32,510
+11,126
| +52% | +$1.94M |
|
6
CrowdStrike
CRWD
$104B
| $5.33M | 3.47% |
10,465
+1,970
| +23% | +$1M |
|
7
AbbVie
ABBV
$374B
| $5.12M | 3.33% |
27,574
+6,605
| +31% | +$1.23M |
|
8
Motorola Solutions
MSI
$79B
| $5.06M | 3.29% |
12,025
-731
| -6% | -$307K |
|
|
9
Gilead Sciences
GILD
$140B
| $4.94M | 3.22% |
+44,589
| New | +$4.94M |
|
10
Tyler Technologies
TYL
$24B
| $4.93M | 3.21% |
8,321
+2,644
| +47% | +$1.57M |
|
11
Phibro Animal Health
PAHC
$1.55B
| $4.58M | 2.99% |
179,433
+6,417
| +4% | +$164K |
|
12
Walmart
WMT
$793B
| $4.42M | 2.88% |
45,183
+4,725
| +12% | +$462K |
|
13
Perdoceo Education
PRDO
$2.14B
| $4.17M | 2.72% |
127,657
+10,399
| +9% | +$340K |
|
14
Allstate
ALL
$53.9B
| $4.03M | 2.63% |
20,032
+6,015
| +43% | +$1.21M |
|
15
TJX Companies
TJX
$155B
| $3.55M | 2.31% |
28,755
+2,840
| +11% | +$351K |
|
16
JPMorgan Chase
JPM
$824B
| $3.53M | 2.3% |
12,160
+2,353
| +24% | +$682K |
|
17
Capital City Bank Group
CCBG
$736M
| $3.21M | 2.09% |
81,500
+56,948
| +232% | +$2.24M |
|
18
Republic Services
RSG
$72.6B
| $3.02M | 1.97% |
12,242
+2,185
| +22% | +$539K |
|
19
CRA International
CRAI
$1.28B
| $2.98M | 1.94% |
15,912
-788
| -5% | -$148K |
|
20
McKesson
MCK
$85.9B
| $2.85M | 1.86% |
3,896
+971
| +33% | +$712K |
|
|
21
NRG Energy
NRG
$28.4B
| $2.72M | 1.77% |
16,959
-14,798
| -47% | -$2.38M |
|
22
Progressive
PGR
$145B
| $2.7M | 1.76% |
10,107
+2,731
| +37% | +$729K |
|
23
TotalEnergies
TTE
$135B
| $2.55M | 1.66% |
41,493
-3,260
| -7% | -$200K |
|
|
24
Fair Isaac
FICO
$36.1B
| $2.4M | 1.57% |
+1,315
| New | +$2.4M |
|
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $2.4M | 1.56% |
+21,503
| New | +$2.4M |
|