AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.59%
This Fund
S&P 500
1 Year Est. Return
+4.59%
AUM
$443M
AUM Growth
+$182M
(+70%)
Holding
973
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Xylem
XYL
|
+$3M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Western Digital
WDC
|
+$1.34M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$419B
| $2.03M | 0.46% |
21,636
+13,806
|
|
||
27
Agilent Technologies
A
$33.4B
| $2.01M | 0.45% |
+14,803
|
|
||
28
Marathon Petroleum
MPC
$64.1B
| $1.99M | 0.45% |
+12,237
|
|
||
29
Cloudflare
NET
$67.7B
| $1.98M | 0.45% |
10,068
+7,305
|
|
||
30
Dentsply Sirona
XRAY
$2.66B
| $1.98M | 0.45% |
172,815
+88,555
|
|
||
31
PG&E
PCG
$39.8B
| $1.93M | 0.44% |
120,386
+72,314
|
|
||
32
Gentex
GNTX
$4.85B
| $1.93M | 0.43% |
+82,828
|
|
||
33
HF Sinclair
DINO
$10.5B
| $1.87M | 0.42% |
+40,690
|
|
||
34
VeriSign
VRSN
$21.9B
| $1.86M | 0.42% |
7,653
+5,325
|
|
||
35
Lockheed Martin
LMT
$151B
| $1.84M | 0.42% |
3,806
+1,249
|
|
||
|
PRMB
36
Primo Brands
PRMB
$8B
| $1.84M | 0.41% |
+112,362
|
|
||
37
Phillips 66
PSX
$66.7B
| $1.83M | 0.41% |
+14,210
|
|
||
38
Moderna
MRNA
$21.3B
| $1.82M | 0.41% |
61,584
+39,835
|
|
||
39
Eli Lilly
LLY
$878B
| $1.82M | 0.41% |
+1,689
|
|
||
40
Mueller Industries
MLI
$13B
| $1.82M | 0.41% |
15,811
+11,214
|
|
||
41
Crown Holdings
CCK
$12.3B
| $1.79M | 0.4% |
+17,375
|
|
||
42
Cardinal Health
CAH
$50.8B
| $1.78M | 0.4% |
8,678
-705
|
|
||
43
Procter & Gamble
PG
$358B
| $1.76M | 0.4% |
+12,290
|
|
||
44
Lyft
LYFT
$5.25B
| $1.76M | 0.4% |
90,817
+72,738
|
|
||
45
Skyworks Solutions
SWKS
$8.49B
| $1.76M | 0.4% |
27,730
+25,114
|
|
||
46
Charter Communications
CHTR
$29.1B
| $1.75M | 0.39% |
8,381
+4,561
|
|
||
47
ITT
ITT
$16.4B
| $1.74M | 0.39% |
+10,003
|
|
||
48
ServiceNow
NOW
$126B
| $1.73M | 0.39% |
11,320
+7,850
|
|
||
49
GlobalFoundries
GFS
$26.9B
| $1.73M | 0.39% |
49,617
+40,410
|
|
||
50
UGI
UGI
$7.89B
| $1.72M | 0.39% |
46,011
+22,920
|
|