AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.6M
3 +$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
276
Abbott
ABT
$221B
$346K 0.13%
+2,584
ICE icon
277
Intercontinental Exchange
ICE
$91.3B
$345K 0.13%
+2,048
COP icon
278
ConocoPhillips
COP
$112B
$345K 0.13%
+3,643
SAFT icon
279
Safety Insurance
SAFT
$1.17B
$344K 0.13%
+4,871
CVX icon
280
Chevron
CVX
$293B
$344K 0.13%
+2,216
IDR icon
281
Idaho Strategic Resources
IDR
$690M
$344K 0.13%
+10,184
CRI icon
282
Carter's
CRI
$1.19B
$343K 0.13%
12,155
-12,397
HTZ icon
283
Hertz
HTZ
$1.59B
$340K 0.13%
+49,966
INFA
284
DELISTED
Informatica
INFA
$338K 0.13%
13,626
FLNC icon
285
Fluence Energy
FLNC
$2.8B
$334K 0.13%
+30,898
STRL icon
286
Sterling Infrastructure
STRL
$9.8B
$333K 0.13%
+979
AEP icon
287
American Electric Power
AEP
$61.2B
$330K 0.13%
+2,937
GFS icon
288
GlobalFoundries
GFS
$20.6B
$330K 0.13%
9,207
-15,245
CACC icon
289
Credit Acceptance
CACC
$5.02B
$329K 0.13%
705
-121
TDUP icon
290
ThredUp
TDUP
$964M
$328K 0.13%
34,673
-37,783
TXN icon
291
Texas Instruments
TXN
$161B
$327K 0.13%
+1,778
VIRT icon
292
Virtu Financial
VIRT
$2.87B
$326K 0.13%
+9,190
CRK icon
293
Comstock Resources
CRK
$6.24B
$326K 0.12%
+16,420
LII icon
294
Lennox International
LII
$17.3B
$326K 0.12%
+615
MCD icon
295
McDonald's
MCD
$224B
$325K 0.12%
1,071
+200
SPOT icon
296
Spotify
SPOT
$119B
$323K 0.12%
+463
TTMI icon
297
TTM Technologies
TTMI
$6.99B
$323K 0.12%
5,604
+523
HROW icon
298
Harrow
HROW
$1.66B
$323K 0.12%
+6,699
TPC
299
Tutor Perini Cor
TPC
$3.66B
$318K 0.12%
4,845
-5,223
HLNE icon
300
Hamilton Lane
HLNE
$5.8B
$316K 0.12%
+2,343