AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.07M
3
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

1
+$6.63M
2
+$5.33M
3
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
Tyler Technologies
TYL
+$4.93M

Sector Composition

1 Technology 24.9%
2 Financials 14.4%
3 Healthcare 12.69%
4 Consumer Staples 10.65%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.39%
21,982
+540
2
$6.55M 4.04%
+23,414
3
$6.4M 3.95%
26,740
-2,307
4
$5.87M 3.63%
+24,101
5
$5.73M 3.54%
30,715
+25,356
6
$5.33M 3.3%
+18,965
7
$4.92M 3.04%
44,336
-253
8
$4.89M 3.02%
120,926
-58,507
9
$4.8M 2.97%
46,610
+1,427
10
$4.75M 2.93%
126,096
-1,561
11
$4.36M 2.69%
26,002
-6,508
12
$4.34M 2.68%
+203,371
13
$4.09M 2.52%
19,035
-997
14
$4.06M 2.51%
28,092
-663
15
$3.71M 2.29%
11,774
-386
16
$3.35M 2.07%
16,079
+167
17
$3.18M 1.96%
4,114
+218
18
$3M 1.85%
71,765
-9,735
19
$3M 1.85%
13,067
+825
20
$2.94M 1.81%
+3,873
21
$2.84M 1.75%
33,767
-28,063
22
$2.46M 1.52%
22,195
+2,992
23
$2.44M 1.51%
40,938
-555
24
$2.44M 1.51%
+62,200
25
$2.39M 1.48%
9,393
+3,660
1
2 3 4