Cynthia Axne
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $1,001 - $15,000
- Median midpoint $8K
- All-time volume
- $1.7M
- 213 trades
- Late filings
- 151
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 7.1% · 10 of 213
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- -1.3%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- Visa Inc.18.8%$182K
- Mastercard Incorporated17.4%$167.9K
- AutoZone, Inc.9.2%$88.9K
- Amazon.com, Inc.8.8%$85.4K
- Starbucks Corporation7.1%$68.4K
- The Progressive Corporation6.5%$62.6K
- Stryker Corporation5.8%$55.6K
- Church & Dwight Co., Inc.4.5%$43.4K
- Danaher Corporation4.2%$41K
- Post Holdings, Inc.3.9%$37.4K
Sector allocation Estimated
- Financial Services46.7%$450.9K
- Consumer Cyclical27.7%$267.3K
- Healthcare10.0%$96.6K
- Consumer Defensive9.9%$96.1K
- Technology2.6%$25.3K
- Industrials2.4%$22.7K
- Real Estate0.7%$7.1K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. (AMZN) | Buy | Spouse | $1,001 - $15,000 | +107.7% | Nov 23, 2022 | Dec 7, 202214d | Filing |
| ACGL | Arch Capital group Ltd. (ACgL) | Buy | Spouse | $1,001 - $15,000 | +102.6% | Dec 15, 2020 | Oct 8, 2021297d | Filing |
| PGR | Progressive Corporation (PgR) | Buy | Self | $1,001 - $15,000 | +89.0% | Jun 25, 2020 | Oct 8, 2021470d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| BF-B | Brown Forman Inc Class B (BF.B) | Buy | Spouse | $1,001 - $15,000 | -116.7% | Jan 13, 2022 | Feb 8, 202226d | Filing |
| PYPL | PayPal Holdings, Inc. (PYPL) | Buy | Spouse | $1,001 - $15,000 | -111.8% | Feb 28, 2022 | Mar 7, 20227d | Filing |
| PYPL | PayPal Holdings, Inc. (PYPL) | Buy | Self | $1,001 - $15,000 | -111.8% | Feb 28, 2022 | Mar 7, 20227d | Filing |
Totals: $1.1M bought and $648K sold (range midpoints); first trade Jan 18, 2019, last trade Dec 23, 2022. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.