Number of Shares
6,310.00
Current Holdings Value*
$607,780.00
% of Portfolio
2.33%
Total Estimate Gain
$335,611.16
% of Total Estimate Gain
66.73%

DANA EPIPHANY SMALL CAP EQUITY FUND's Axis Capital Holdings Ltd Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 6,310.00 shares of Axis Capital Holdings Ltd(AXS), totaling $607,780.00. This investment constitutes 2.33% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.01% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2022Q4. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 3 purchases of AXS, at an average price of $54.08, for a total of 9,300.00 shares. In addition, there have been 3 sales at an average price of $73.33 for 2,990.00 shares. Based on historical transaction data and AXS's current price of $98.15, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his AXS holdings is $335,611.16, reflecting a 66.73% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND AXS ($98.15) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND AXS ($98.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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