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
AME icon
351
Ametek
AME
$52.4B
$624K 0.08%
2,911
+884
CENX icon
352
Century Aluminum
CENX
$6.57B
$624K 0.08%
+10,627
KBH icon
353
KB Home
KBH
$3.26B
$619K 0.08%
11,963
+6,477
EL icon
354
Estee Lauder
EL
$30B
$609K 0.08%
+8,486
TLK icon
355
Telkom Indonesia
TLK
$15.8B
$606K 0.08%
+32,458
STUB
356
StubHub Holdings
STUB
$3.52B
$606K 0.08%
+97,135
METC icon
357
Ramaco Resources Class A
METC
$1.11B
$606K 0.08%
+39,181
OGS icon
358
ONE Gas
OGS
$4.85B
$605K 0.08%
+7,023
PACS icon
359
PACS Group
PACS
$5.93B
$602K 0.08%
+18,745
WEN icon
360
Wendy's
WEN
$1.29B
$595K 0.08%
85,606
+38,811
COLL icon
361
Collegium Pharmaceutical
COLL
$1.06B
$594K 0.08%
+17,976
BKD icon
362
Brookdale Senior Living
BKD
$2.84B
$593K 0.08%
+43,352
GMAB icon
363
Genmab
GMAB
$15.2B
$584K 0.08%
+21,777
SM icon
364
SM Energy
SM
$8.14B
$584K 0.08%
+18,715
PAGS icon
365
PagSeguro Digital
PAGS
$2.46B
$583K 0.08%
+58,171
BCE icon
366
BCE
BCE
$22.5B
$583K 0.08%
+23,090
WULF icon
367
TeraWulf
WULF
$13B
$583K 0.08%
40,372
-2,886
EVRG icon
368
Evergy
EVRG
$18.9B
$581K 0.07%
7,098
-23,312
NNN icon
369
NNN REIT
NNN
$8.37B
$580K 0.07%
13,807
+7,828
MMYT icon
370
MakeMyTrip
MMYT
$4.29B
$580K 0.07%
+15,552
OGE icon
371
OGE Energy
OGE
$9.69B
$574K 0.07%
+11,968
SLDE
372
Slide Insurance Holdings
SLDE
$1.84B
$574K 0.07%
+31,876
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$150B
$571K 0.07%
+28,928
CIFR icon
374
Cipher Digital Inc
CIFR
$10.5B
$570K 0.07%
44,259
+16,474
BA icon
375
Boeing
BA
$171B
$568K 0.07%
+2,852