AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$425B
$2.65M 0.86%
19,473
+11,807
GDDY icon
2
GoDaddy
GDDY
$18.3B
$2.47M 0.8%
13,726
+11,242
CCL icon
3
Carnival Corp
CCL
$38.2B
$2.43M 0.79%
86,460
+74,000
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$2.27M 0.73%
+5,591
AME icon
5
Ametek
AME
$43.2B
$2.25M 0.73%
12,418
+5,644
PCG icon
6
PG&E
PCG
$37.5B
$2.22M 0.72%
159,522
+126,045
NVDA icon
7
NVIDIA
NVDA
$4.4T
$2.2M 0.71%
13,931
+2,799
SOFI icon
8
SoFi Technologies
SOFI
$33.9B
$2.2M 0.71%
120,753
-9,681
CAG icon
9
Conagra Brands
CAG
$8.84B
$2.18M 0.7%
106,275
+42,266
KO icon
10
Coca-Cola
KO
$305B
$2.04M 0.66%
28,897
+11,235
WU icon
11
Western Union
WU
$2.62B
$2.04M 0.66%
242,556
+125,020
NRG icon
12
NRG Energy
NRG
$31.2B
$2M 0.65%
+12,465
WH icon
13
Wyndham Hotels & Resorts
WH
$6.12B
$1.94M 0.63%
23,906
+7,482
V icon
14
Visa
V
$673B
$1.92M 0.62%
5,415
+3,261
CPNG icon
15
Coupang
CPNG
$57.3B
$1.92M 0.62%
63,928
-2,152
ABBV icon
16
AbbVie
ABBV
$408B
$1.85M 0.6%
9,978
+1,762
KR icon
17
Kroger
KR
$45B
$1.84M 0.6%
+25,686
MOS icon
18
The Mosaic Company
MOS
$9.22B
$1.84M 0.59%
+50,468
ROP icon
19
Roper Technologies
ROP
$54.7B
$1.8M 0.58%
+3,167
ALLY icon
20
Ally Financial
ALLY
$12.6B
$1.78M 0.57%
+45,580
STZ icon
21
Constellation Brands
STZ
$24.4B
$1.75M 0.56%
+10,745
HAS icon
22
Hasbro
HAS
$10.4B
$1.75M 0.56%
23,674
+19,725
BMY icon
23
Bristol-Myers Squibb
BMY
$88.5B
$1.74M 0.56%
37,507
+28,051
BK icon
24
Bank of New York Mellon
BK
$75.4B
$1.7M 0.55%
+18,708
RHI icon
25
Robert Half
RHI
$3.13B
$1.66M 0.54%
+40,431
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