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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.
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Value
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Growth
2
1
0
0
0
0
1
3
1
Anna NikolayevskyHM-KEY
AXEL CAPITAL MANAGEMENT LLC
Time Period2019-03-31

Total Holdings10

Total Value ($x1000)187,807

Investment StyleGrowth

Activities
New1

Increased1

Unchanged8

Decreased0

Sold Out2

Top 10 Stock Holdingstotal 99.99%
SPY51.3

XLU28.68

FE5.16

AES4.81

MKC4.41

 
NEE2.47

CHD1.33

COO1.28

AMT0.31

SBAC0.24

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SEC 13F
Filing
Detail
Sort:
SPY
51.3%
TR UNIT
XLU
28.68%
SBI INT-UTILS
FE
5.16%
COM
AES
4.81%
COM
MKC
4.41%
COM NON VTG
NEE
2.47%
COM
CHD
1.33%
COM
COO
1.28%
COM NEW
AMT
0.31%
COM
SBAC
0.24%
CL A
EYE
2.25%
COM
GOOS
1.88%
SHS SUB VTG