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
PHAT icon
401
Phathom Pharmaceuticals
PHAT
$1.05B
$234K 0.09%
19,862
+6,242
CAVA icon
402
CAVA Group
CAVA
$6.02B
$233K 0.09%
3,865
-7,255
EIG icon
403
Employers Holdings
EIG
$946M
$233K 0.09%
+5,487
KO icon
404
Coca-Cola
KO
$305B
$233K 0.09%
3,511
-25,386
AMRX icon
405
Amneal Pharmaceuticals
AMRX
$3.92B
$233K 0.09%
23,254
+6,675
AUPH icon
406
Aurinia Pharmaceuticals
AUPH
$2.07B
$232K 0.09%
+21,012
NWL icon
407
Newell Brands
NWL
$1.58B
$232K 0.09%
+44,188
LOAR icon
408
Loar Holdings
LOAR
$6.55B
$231K 0.09%
2,887
-776
CNC icon
409
Centene
CNC
$19.9B
$231K 0.09%
+6,464
JHG icon
410
Janus Henderson
JHG
$7.03B
$230K 0.09%
+5,172
PTEN icon
411
Patterson-UTI
PTEN
$2.36B
$229K 0.09%
44,132
-53,118
TTI icon
412
TETRA Technologies
TTI
$1.17B
$228K 0.09%
+39,702
RAL
413
Ralliant Corp
RAL
$5.75B
$227K 0.09%
+5,200
ENSG icon
414
The Ensign Group
ENSG
$10.2B
$226K 0.09%
+1,306
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$10.3B
$224K 0.09%
+1,702
DVA icon
416
DaVita
DVA
$8.48B
$224K 0.09%
1,686
-2,388
PRIM icon
417
Primoris Services
PRIM
$6.82B
$224K 0.09%
+1,628
UVV icon
418
Universal Corp
UVV
$1.34B
$223K 0.09%
+3,997
IBTA icon
419
Ibotta
IBTA
$569M
$223K 0.09%
+8,002
NB
420
NioCorp Developments
NB
$677M
$223K 0.09%
+33,355
DT icon
421
Dynatrace
DT
$13.9B
$223K 0.09%
+4,596
BBW icon
422
Build-A-Bear
BBW
$683M
$222K 0.09%
+3,411
USLM icon
423
United States Lime & Minerals
USLM
$3.75B
$222K 0.09%
1,689
-1,042
TSLA icon
424
Tesla
TSLA
$1.58T
$220K 0.08%
+494
NMIH icon
425
NMI Holdings
NMIH
$3.04B
$218K 0.08%
+5,683