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
TWFG
401
TWFG Inc
TWFG
$246M
$521K 0.07%
+28,353
ACT icon
402
Enact Holdings
ACT
$5.72B
$520K 0.07%
12,750
+5,262
VIV icon
403
Telefônica Brasil
VIV
$21B
$519K 0.07%
+32,651
LII icon
404
Lennox International
LII
$18B
$519K 0.07%
+1,118
ST icon
405
Sensata Technologies
ST
$7.66B
$517K 0.07%
14,692
-589
SPRY icon
406
ARS Pharmaceuticals
SPRY
$901M
$516K 0.07%
+64,304
IBN icon
407
ICICI Bank
IBN
$93.5B
$515K 0.07%
+19,899
CVLT icon
408
Commault Systems
CVLT
$5.01B
$513K 0.07%
+6,591
CHT icon
409
Chunghwa Telecom
CHT
$35B
$513K 0.07%
+12,136
AEVA
410
Aeva Technologies
AEVA
$1.54B
$505K 0.07%
38,398
+19,695
NTNX icon
411
Nutanix
NTNX
$14.9B
$505K 0.06%
+13,273
HLT icon
412
Hilton Worldwide
HLT
$77B
$504K 0.06%
1,657
-668
SWX icon
413
Southwest Gas
SWX
$6.31B
$504K 0.06%
5,798
+863
UMC icon
414
United Microelectronic
UMC
$52.2B
$504K 0.06%
+56,101
KOS icon
415
Kosmos Energy
KOS
$1.79B
$503K 0.06%
+181,054
BBD icon
416
Banco Bradesco
BBD
$35.8B
$500K 0.06%
+136,967
AS icon
417
Amer Sports
AS
$20.1B
$500K 0.06%
15,177
+8,731
LENZ
418
LENZ Therapeutics
LENZ
$226M
$499K 0.06%
54,568
+34,729
LSTR icon
419
Landstar System
LSTR
$7.45B
$498K 0.06%
+3,107
TERN
420
DELISTED
Terns Pharmaceuticals
TERN
$496K 0.06%
9,410
+2,342
IOSP icon
421
Innospec
IOSP
$1.99B
$495K 0.06%
+6,784
IREN icon
422
Iris Energy
IREN
$22.1B
$492K 0.06%
+14,359
PUK icon
423
Prudential
PUK
$32.7B
$492K 0.06%
+17,293
OHI icon
424
Omega Healthcare
OHI
$13B
$489K 0.06%
11,169
+3,200
SOC icon
425
Sable Offshore Corp
SOC
$2.09B
$488K 0.06%
29,517
+9,702