AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$777M
AUM Growth
+$334M
(+75%)
Holding
1,320
Top Buys
| 1 | +$7M | |
| 2 | +$6.43M | |
| 3 | +$5.71M | |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.51M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
EOG Resources
EOG
|
+$2.17M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$70.9B
| $6.28M | 0.81% |
100,056
+87,509
|
|
||
2
Cleveland-Cliffs
CLF
$8.07B
| $5.58M | 0.72% |
659,816
+561,819
|
|
||
3
Otis Worldwide
OTIS
$26.8B
| $4.95M | 0.64% |
64,202
+45,972
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.88M | 0.63% |
+10,174
|
|
||
5
Blackrock
BLK
$158B
| $4.66M | 0.6% |
4,841
+2,504
|
|
||
|
6
Ford
F
$62.6B
| $4.6M | 0.59% |
398,847
+385,067
|
|
||
7
TPG
TPG
$6.8B
| $4.51M | 0.58% |
+111,339
|
|
||
8
Dollar Tree
DLTR
$21.6B
| $4.46M | 0.57% |
+40,743
|
|
||
9
3M
MMM
$79.7B
| $4.44M | 0.57% |
30,586
+22,191
|
|
||
10
Antero Midstream
AM
$10.1B
| $4.4M | 0.57% |
+192,901
|
|
||
11
Rocket Companies
RKT
$36.6B
| $4.32M | 0.56% |
303,319
+139,477
|
|
||
12
TransDigm Group
TDG
$69.7B
| $4.27M | 0.55% |
3,686
+3,221
|
|
||
13
Insulet
PODD
$9.87B
| $4.2M | 0.54% |
20,002
+18,753
|
|
||
14
WEC Energy
WEC
$35.9B
| $4.19M | 0.54% |
+36,207
|
|
||
15
Colgate-Palmolive
CL
$67.9B
| $4.11M | 0.53% |
+48,240
|
|
||
16
Western Digital
WDC
$205B
| $4.1M | 0.53% |
15,158
+12,775
|
|
||
17
MGIC Investment
MTG
$5.26B
| $4.1M | 0.53% |
156,041
+103,671
|
|
||
18
Commerce Bancshares
CBSH
$7.58B
| $4.06M | 0.52% |
+82,450
|
|
||
19
Fortinet
FTNT
$107B
| $4M | 0.52% |
48,984
+46,334
|
|
||
20
Alliant Energy
LNT
$18.3B
| $3.92M | 0.5% |
+54,594
|
|
||
21
Palantir
PLTR
$341B
| $3.88M | 0.5% |
26,499
+17,635
|
|
||
22
Comfort Systems
FIX
$65.1B
| $3.78M | 0.49% |
2,741
+2,372
|
|
||
23
GE Vernova
GEV
$258B
| $3.75M | 0.48% |
4,292
+2,008
|
|
||
24
Graphic Packaging
GPK
$3.18B
| $3.68M | 0.47% |
370,490
+339,864
|
|
||
25
Apple
AAPL
$4.56T
| $3.68M | 0.47% |
+14,494
|
|