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
TXT icon
426
Textron
TXT
$15.4B
$217K 0.08%
+2,572
CMA icon
427
Comerica
CMA
$11.4B
$217K 0.08%
+3,167
RUM icon
428
Rumble
RUM
$2.17B
$217K 0.08%
+29,907
XERS icon
429
Xeris Biopharma Holdings
XERS
$1.19B
$215K 0.08%
+26,356
CIFR icon
430
Cipher Mining
CIFR
$5.82B
$214K 0.08%
+17,028
CXW icon
431
CoreCivic
CXW
$1.98B
$214K 0.08%
+10,533
AON icon
432
Aon
AON
$76B
$214K 0.08%
+601
AU icon
433
AngloGold Ashanti
AU
$42.6B
$214K 0.08%
+3,037
EMR icon
434
Emerson Electric
EMR
$77.1B
$211K 0.08%
1,607
-6,947
PLNT icon
435
Planet Fitness
PLNT
$9.01B
$210K 0.08%
+2,027
BBY icon
436
Best Buy
BBY
$15.3B
$210K 0.08%
+2,775
KALV icon
437
KalVista Pharmaceuticals
KALV
$854M
$210K 0.08%
+17,213
TRN icon
438
Trinity Industries
TRN
$2.27B
$209K 0.08%
+7,467
CENX icon
439
Century Aluminum
CENX
$2.93B
$209K 0.08%
+7,125
DAL icon
440
Delta Air Lines
DAL
$46.5B
$209K 0.08%
+3,676
OMI icon
441
Owens & Minor
OMI
$233M
$209K 0.08%
+43,441
RRR icon
442
Red Rock Resorts
RRR
$3.72B
$207K 0.08%
+3,390
TOST icon
443
Toast
TOST
$20.5B
$206K 0.08%
+5,640
MGY icon
444
Magnolia Oil & Gas
MGY
$4.17B
$205K 0.08%
+8,597
SXT icon
445
Sensient Technologies
SXT
$3.99B
$203K 0.08%
+2,159
QLYS icon
446
Qualys
QLYS
$5.47B
$202K 0.08%
+1,528
PSMT icon
447
Pricesmart
PSMT
$3.97B
$202K 0.08%
+1,665
BTSG icon
448
BrightSpring Health Services
BTSG
$6.59B
$202K 0.08%
6,823
-14,316
SWKS icon
449
Skyworks Solutions
SWKS
$9.95B
$201K 0.08%
+2,616
INVA icon
450
Innoviva
INVA
$1.51B
$201K 0.08%
+11,027