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
HWC icon
376
Hancock Whitney
HWC
$5.53B
$247K 0.09%
+3,946
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
$247K 0.09%
+858
JOBY icon
378
Joby Aviation
JOBY
$12.7B
$247K 0.09%
15,303
-21,240
ALB icon
379
Albemarle
ALB
$15.5B
$246K 0.09%
3,039
-1,223
GT icon
380
Goodyear
GT
$2.58B
$245K 0.09%
+32,771
HAS icon
381
Hasbro
HAS
$11.4B
$244K 0.09%
3,214
-20,460
RXST icon
382
RxSight
RXST
$524M
$244K 0.09%
27,114
-4,011
OKE icon
383
Oneok
OKE
$44.8B
$244K 0.09%
+3,340
RUSHA icon
384
Rush Enterprises Class A
RUSHA
$4.42B
$244K 0.09%
4,557
-5,568
ACT icon
385
Enact Holdings
ACT
$5.82B
$242K 0.09%
+6,316
SYK icon
386
Stryker
SYK
$134B
$242K 0.09%
655
-777
NJR icon
387
New Jersey Resources
NJR
$4.68B
$242K 0.09%
5,017
-1,556
AVPT icon
388
AvePoint
AVPT
$2.93B
$241K 0.09%
+16,074
TR icon
389
Tootsie Roll Industries
TR
$2.78B
$241K 0.09%
+5,750
PNW icon
390
Pinnacle West Capital
PNW
$10.5B
$241K 0.09%
+2,684
UHAL icon
391
U-Haul Holding Co
UHAL
$10B
$240K 0.09%
4,213
-594
AVT icon
392
Avnet
AVT
$3.98B
$239K 0.09%
+4,573
HOLX icon
393
Hologic
HOLX
$16.7B
$239K 0.09%
+3,539
GOGO icon
394
Gogo Inc
GOGO
$651M
$239K 0.09%
27,788
+7,982
DELL icon
395
Dell
DELL
$87.7B
$238K 0.09%
1,680
-1,265
LENZ
396
LENZ Therapeutics
LENZ
$527M
$237K 0.09%
+5,098
PRM icon
397
Perimeter Solutions
PRM
$4.13B
$237K 0.09%
+10,589
BKH icon
398
Black Hills Corp
BKH
$5.41B
$236K 0.09%
+3,839
HOG icon
399
Harley-Davidson
HOG
$2.51B
$236K 0.09%
8,442
-7,514
ARLO icon
400
Arlo Technologies
ARLO
$1.42B
$234K 0.09%
13,810
+274