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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
1
1
0
2
0
7
5
3
Anna NikolayevskyHM-KEY
AXEL CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings27

Total Value ($x1000)112,626

Investment StyleGrowth

Activities
New7

Increased5

Unchanged12

Decreased3

Sold Out7

Top 10 Stock Holdingstotal 57.78%
AMZN6.94

TSLA6.46

SPLK6.44

STZ6.13

GOOG6.11

 
INTC5.88

MKC5.85

EYE4.84

PYPL4.68

COO4.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.94%
COM
TSLA
6.46%
COM
SPLK
6.44%
COM
STZ
6.13%
CL A
GOOG
6.11%
CAP STK CL C
INTC
5.88%
COM
MKC
5.85%
COM NON VTG
EYE
4.84%
COM
PYPL
4.68%
COM
COO
4.45%
COM NEW
BE
4.4%
CL A
LYV
4.35%
COM
ADP
4.28%
COM
NVDA
3.87%
COM
EA
3.74%
COM
NFLX
3.32%
COM
FISV
2.93%
COM
NEE
2.68%
COM
CLX
2.67%
COM
AAL
2.31%
COM
SYY
1.95%
COM
SPY
1.73%
TR UNIT
AMBA
1.58%
SHS
JBLU
0.86%
COM
BMY
0.83%
COM
AMT
0.39%
COM
SBAC
0.33%
CL A
APTV
5.97%
SHS
FB
4.71%
CL A
DAL
3.41%
COM NEW
LUV
3.36%
COM
CCL
2.16%
PAIRED CTF
RCL
1.93%
COM
WBA
1.34%
COM