AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.43M
3 +$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1 +$2.55M
2 +$2.51M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
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
VTRS icon
251
Viatris
VTRS
$18.5B
$954K 0.12%
+70,622
LEA icon
252
Lear
LEA
$7.21B
$952K 0.12%
+7,865
HALO icon
253
Halozyme
HALO
$8.49B
$941K 0.12%
+14,554
HWM icon
254
Howmet Aerospace
HWM
$99.8B
$936K 0.12%
+4,060
QGEN icon
255
Qiagen
QGEN
$7.75B
$930K 0.12%
+23,227
CAT icon
256
Caterpillar
CAT
$433B
$922K 0.12%
+1,302
ATEC icon
257
Alphatec Holdings
ATEC
$1.22B
$919K 0.12%
84,443
+63,488
CERT icon
258
Certara
CERT
$873M
$915K 0.12%
160,493
+122,454
RRC icon
259
Range Resources
RRC
$9.54B
$913K 0.12%
+20,205
PEP icon
260
PepsiCo
PEP
$194B
$913K 0.12%
+5,878
TIMB icon
261
TIM SA
TIMB
$10.5B
$910K 0.12%
+34,370
VRT icon
262
Vertiv
VRT
$124B
$905K 0.12%
3,612
-3,207
EQPT
263
EquipmentShare.com Inc
EQPT
$5.16B
$901K 0.12%
+44,226
TXRH icon
264
Texas Roadhouse
TXRH
$10.6B
$900K 0.12%
+5,450
SMMT icon
265
Summit Therapeutics
SMMT
$11.5B
$896K 0.12%
47,268
-34,251
EXPD icon
266
Expeditors International
EXPD
$20.9B
$892K 0.11%
6,231
+4,414
BG icon
267
Bunge Global
BG
$25.1B
$891K 0.11%
+7,001
RHI icon
268
Robert Half
RHI
$3.23B
$883K 0.11%
+34,758
UAA icon
269
Under Armour
UAA
$2.38B
$882K 0.11%
149,182
+35,990
WAL icon
270
Western Alliance Bancorporation
WAL
$8.82B
$877K 0.11%
+12,376
TTD icon
271
Trade Desk
TTD
$9.89B
$874K 0.11%
38,532
+31,178
AQN icon
272
Algonquin Power & Utilities
AQN
$4.57B
$873K 0.11%
+142,174
SIRI icon
273
SiriusXM
SIRI
$9.35B
$870K 0.11%
+37,677
AMAT icon
274
Applied Materials
AMAT
$398B
$869K 0.11%
+2,542
FERG icon
275
Ferguson
FERG
$44.7B
$868K 0.11%
+3,721