AXECAP INVESTMENTS, LLC
AXECAP INVESTMENTS, LLC runs AXECAP INVESTMENTS, LLC and currently holds 69 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $145.35M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AXECAP INVESTMENTS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AXECAP INVESTMENTS, LLC's portfolio at AXECAP INVESTMENTS, LLC has delivered returns of +14.82%. Their 3-year annualized return is +16.84%. Looking at the 5-year horizon, AXECAP INVESTMENTS, LLC has achieved +16.84% annualized returns at AXECAP INVESTMENTS, LLC.
Portfolio Value
$145.35M
Alpha Score
14.9
#0 of 1000
Holdings
69
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|