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
ALAB icon
376
Astera Labs
ALAB
$61.4B
$567K 0.07%
+5,175
MFG icon
377
Mizuho Financial
MFG
$119B
$566K 0.07%
+71,345
EQIX icon
378
Equinix
EQIX
$107B
$566K 0.07%
+577
BETA
379
Beta Technologies Inc
BETA
$4.18B
$566K 0.07%
+38,471
SMR icon
380
NuScale Power
SMR
$4.15B
$564K 0.07%
+51,992
SW
381
Smurfit Westrock
SW
$22.2B
$563K 0.07%
14,127
+1,981
MLI icon
382
Mueller Industries
MLI
$14.7B
$561K 0.07%
5,063
-10,748
ONB icon
383
Old National Bancorp
ONB
$9.26B
$561K 0.07%
+25,381
UNM icon
384
Unum
UNM
$13.6B
$557K 0.07%
+7,624
ADMA icon
385
ADMA Biologics
ADMA
$1.85B
$557K 0.07%
61,789
+42,148
KMPR icon
386
Kemper
KMPR
$1.4B
$557K 0.07%
+18,217
IMVT icon
387
Immunovant
IMVT
$6.71B
$548K 0.07%
+22,072
AUR icon
388
Aurora
AUR
$13.4B
$547K 0.07%
132,758
+43,261
TXT icon
389
Textron
TXT
$15.8B
$547K 0.07%
6,242
+1,035
JMIA
390
Jumia Technologies
JMIA
$860M
$546K 0.07%
+79,104
TE
391
T1 Energy Inc
TE
$3.26B
$542K 0.07%
123,377
+62,071
KALV icon
392
KalVista Pharmaceuticals
KALV
$1.43B
$540K 0.07%
+26,850
KT icon
393
KT
KT
$8.73B
$540K 0.07%
+25,178
PBF icon
394
PBF Energy
PBF
$5.06B
$537K 0.07%
+11,284
MNST icon
395
Monster Beverage
MNST
$86.6B
$536K 0.07%
+7,402
KEP icon
396
Korea Electric Power
KEP
$16.6B
$531K 0.07%
+37,250
TGB
397
Taseko Mines
TGB
$2.79B
$527K 0.07%
+81,632
MIR icon
398
Mirion Technologies
MIR
$4.46B
$524K 0.07%
+28,167
CTRI icon
399
Centuri Holdings
CTRI
$3.15B
$522K 0.07%
+17,885
BOKF icon
400
BOK Financial
BOKF
$7.82B
$522K 0.07%
+4,074