AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.75M
3
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

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 Change
in Stake 		Capital Flow
1
$6.92M 4.51%
29,047
+7,902
2
$6.63M 4.32%
32,403
+23,734
3
$6.54M 4.26%
61,830
+9,715
4
$6.31M 4.11%
+21,442
5
$5.66M 3.69%
32,510
+11,126
6
$5.33M 3.47%
10,465
+1,970
7
$5.12M 3.33%
27,574
+6,605
8
$5.06M 3.29%
12,025
-731
9
$4.94M 3.22%
+44,589
10
$4.93M 3.21%
8,321
+2,644
11
$4.58M 2.99%
179,433
+6,417
12
$4.42M 2.88%
45,183
+4,725
13
$4.17M 2.72%
127,657
+10,399
14
$4.03M 2.63%
20,032
+6,015
15
$3.55M 2.31%
28,755
+2,840
16
$3.53M 2.3%
12,160
+2,353
17
$3.21M 2.09%
81,500
+56,948
18
$3.02M 1.97%
12,242
+2,185
19
$2.98M 1.94%
15,912
-788
20
$2.85M 1.86%
3,896
+971
21
$2.72M 1.77%
16,959
-14,798
22
$2.7M 1.76%
10,107
+2,731
23
$2.55M 1.66%
41,493
-3,260
24
$2.4M 1.57%
+1,315
25
$2.4M 1.56%
+21,503
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