AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
4.61%
1 Year Est. Return
+4.61%
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Holding
817
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.08M | |
| 3 | +$2.02M | |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.17M | |
| 3 | +$1.98M | |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$8.1B
| $1.66M | 0.54% |
52,267
+30,295
|
|
||
27
Waste Management
WM
$86.6B
| $1.64M | 0.53% |
7,178
+3,847
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 0.53% |
3,369
-903
|
|
||
29
News Corp Class A
NWSA
$14.8B
| $1.63M | 0.53% |
54,896
-12,008
|
|
||
30
Republic Services
RSG
$69B
| $1.63M | 0.52% |
+6,590
|
|
||
31
Antero Resources
AR
$10B
| $1.62M | 0.52% |
40,276
+28,040
|
|
||
32
Interactive Brokers
IBKR
$29.5B
| $1.62M | 0.52% |
+29,211
|
|
||
33
SEI Investments
SEIC
$10.2B
| $1.61M | 0.52% |
+17,934
|
|
||
34
Honeywell
HON
$133B
| $1.61M | 0.52% |
+6,904
|
|
||
35
AES
AES
$10.2B
| $1.6M | 0.52% |
152,072
-28,464
|
|
||
36
EQT Corp
EQT
$34.8B
| $1.59M | 0.51% |
+27,222
|
|
||
37
TJX Companies
TJX
$160B
| $1.57M | 0.51% |
+12,724
|
|
||
38
Genpact
G
$7.02B
| $1.55M | 0.5% |
35,267
+27,029
|
|
||
39
Targa Resources
TRGP
$32.6B
| $1.54M | 0.5% |
8,821
+407
|
|
||
40
Hewlett Packard
HPE
$30.7B
| $1.51M | 0.49% |
+73,748
|
|
||
41
BellRing Brands
BRBR
$4.22B
| $1.51M | 0.49% |
+26,001
|
|
||
42
Synchrony
SYF
$26.6B
| $1.48M | 0.48% |
22,221
+9,808
|
|
||
43
Clorox
CLX
$14.6B
| $1.44M | 0.47% |
12,015
+6,851
|
|
||
44
Omnicom Group
OMC
$15.2B
| $1.43M | 0.46% |
19,929
+12,163
|
|
||
45
Walmart
WMT
$847B
| $1.42M | 0.46% |
+14,567
|
|
||
46
Choice Hotels
CHH
$4.72B
| $1.42M | 0.46% |
11,220
+7,589
|
|
||
47
Airbnb
ABNB
$78.7B
| $1.41M | 0.46% |
+10,668
|
|
||
48
DoubleVerify
DV
$1.87B
| $1.41M | 0.46% |
+94,179
|
|
||
49
Brighthouse Financial
BHF
$2.69B
| $1.38M | 0.45% |
25,757
+16,502
|
|
||
50
Amdocs
DOX
$9.21B
| $1.35M | 0.44% |
14,788
+8,284
|
|