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
CELH icon
326
Celsius Holdings
CELH
$7.09B
$701K 0.09%
+19,744
SAP icon
327
SAP
SAP
$218B
$697K 0.09%
+4,072
PGR icon
328
Progressive
PGR
$114B
$696K 0.09%
3,511
-1,395
CRH icon
329
CRH
CRH
$71.2B
$694K 0.09%
+6,606
PRM icon
330
Perimeter Solutions
PRM
$4.98B
$694K 0.09%
28,423
+16,668
FCN icon
331
FTI Consulting
FCN
$4.71B
$693K 0.09%
+3,923
PDD icon
332
Pinduoduo
PDD
$122B
$685K 0.09%
+6,703
SKM icon
333
SK Telecom
SKM
$15.7B
$684K 0.09%
+23,348
UA icon
334
Under Armour Class C
UA
$2.31B
$681K 0.09%
117,702
+42,679
BALL icon
335
Ball Corp
BALL
$14B
$679K 0.09%
11,495
-2,062
SNDR icon
336
Schneider National
SNDR
$6.5B
$678K 0.09%
+25,707
EXLS icon
337
EXL Service
EXLS
$4.49B
$675K 0.09%
22,164
+6,828
BHP icon
338
BHP
BHP
$226B
$668K 0.09%
+9,179
TKR icon
339
Timken Company
TKR
$9.29B
$666K 0.09%
+6,624
LXU icon
340
LSB Industries
LXU
$927M
$664K 0.09%
+44,538
NVT icon
341
nVent Electric
NVT
$28.1B
$663K 0.09%
+5,607
ZION icon
342
Zions Bancorporation
ZION
$9.27B
$657K 0.08%
11,406
-10,878
MAT icon
343
Mattel
MAT
$4.13B
$657K 0.08%
+45,201
ANET icon
344
Arista Networks
ANET
$209B
$655K 0.08%
5,331
-11,671
WYNN icon
345
Wynn Resorts
WYNN
$10.8B
$653K 0.08%
6,430
-1,005
O icon
346
Realty Income
O
$55.7B
$643K 0.08%
10,504
+5,127
FOX icon
347
Fox Class B
FOX
$24.7B
$643K 0.08%
+12,102
FWRD icon
348
Forward Air
FWRD
$327M
$642K 0.08%
+38,397
HOMB icon
349
Home BancShares
HOMB
$5.41B
$642K 0.08%
+23,824
FLG
350
Flagstar Bank National Association
FLG
$5.88B
$632K 0.08%
+47,954