AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.59%
This Fund
S&P 500
1 Year Est. Return
+4.59%
AUM
$443M
AUM Growth
+$182M
(+70%)
Holding
973
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Xylem
XYL
|
+$3M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Western Digital
WDC
|
+$1.34M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BellRing Brands
BRBR
$1.99B
| $3.17M | 0.72% |
118,756
+85,632
|
|
||
2
Rocket Companies
RKT
$44.1B
| $3.17M | 0.72% |
163,842
+143,396
|
|
||
3
O'Reilly Automotive
ORLY
$79.4B
| $2.99M | 0.67% |
+32,736
|
|
||
4
UnitedHealth
UNH
$262B
| $2.93M | 0.66% |
+8,886
|
|
||
5
Microsoft
MSFT
$3.05T
| $2.89M | 0.65% |
5,986
+3,690
|
|
||
|
6
Xylem
XYL
$30.7B
| $2.84M | 0.64% |
+20,858
|
|
||
7
SoFi Technologies
SOFI
$24.5B
| $2.77M | 0.62% |
105,670
+51,013
|
|
||
8
Duolingo
DUOL
$4.69B
| $2.66M | 0.6% |
15,140
+13,162
|
|
||
|
MRSH
9
Marsh
MRSH
$89.6B
| $2.55M | 0.58% |
13,767
+12,284
|
|
||
10
Honeywell
HON
$151B
| $2.51M | 0.57% |
12,862
+4,536
|
|
||
11
Blackrock
BLK
$161B
| $2.5M | 0.56% |
+2,337
|
|
||
12
Stryker
SYK
$142B
| $2.5M | 0.56% |
7,106
+6,451
|
|
||
13
NVIDIA
NVDA
$4.46T
| $2.48M | 0.56% |
13,303
+9,674
|
|
||
14
Interactive Brokers
IBKR
$30.3B
| $2.47M | 0.56% |
38,416
+15,782
|
|
||
15
Lennar Class A
LEN
$25.8B
| $2.39M | 0.54% |
23,213
+19,455
|
|
||
|
16
Roblox
RBLX
$46.8B
| $2.36M | 0.53% |
29,110
+25,293
|
|
||
17
FMC
FMC
$1.79B
| $2.27M | 0.51% |
163,409
+136,424
|
|
||
18
Broadcom
AVGO
$1.58T
| $2.24M | 0.5% |
+6,462
|
|
||
19
Arista Networks
ANET
$175B
| $2.23M | 0.5% |
17,002
+4,055
|
|
||
20
Evergy
EVRG
$19.1B
| $2.2M | 0.5% |
+30,410
|
|
||
21
EOG Resources
EOG
$70.3B
| $2.17M | 0.49% |
20,688
+6,418
|
|
||
22
GoDaddy
GDDY
$12.4B
| $2.13M | 0.48% |
17,182
+4,825
|
|
||
23
Carrier Global
CARR
$50.5B
| $2.12M | 0.48% |
+40,073
|
|
||
24
Sysco
SYY
$41.1B
| $2.06M | 0.46% |
27,948
+10,898
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$15.3B
| $2.04M | 0.46% |
+5,430
|
|