AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$777M
AUM Growth
+$334M
(+75%)
Holding
1,320
Top Buys
| 1 | +$7M | |
| 2 | +$6.43M | |
| 3 | +$5.71M | |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.51M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$20.6B
| $3.67M | 0.47% |
132,467
+104,588
|
|
||
|
SNDK
27
Sandisk
SNDK
$271B
| $3.66M | 0.47% |
5,767
+3,022
|
|
||
28
Skyworks Solutions
SWKS
$12.1B
| $3.6M | 0.46% |
67,314
+39,584
|
|
||
29
Roblox
RBLX
$31.3B
| $3.55M | 0.46% |
62,847
+33,737
|
|
||
30
Equitable Holdings
EQH
$11.7B
| $3.55M | 0.46% |
95,559
+60,897
|
|
||
31
Home Depot
HD
$312B
| $3.48M | 0.45% |
+10,582
|
|
||
32
Seagate
STX
$213B
| $3.44M | 0.44% |
8,774
+5,600
|
|
||
33
Adobe
ADBE
$104B
| $3.42M | 0.44% |
+14,084
|
|
||
34
Duke Energy
DUK
$94.4B
| $3.41M | 0.44% |
26,038
+14,742
|
|
||
35
Duolingo
DUOL
$5B
| $3.32M | 0.43% |
33,703
+18,563
|
|
||
36
American International
AIG
$38.5B
| $3.26M | 0.42% |
43,294
+36,393
|
|
||
37
SLM Corp
SLM
$4.08B
| $3.18M | 0.41% |
148,603
+120,346
|
|
||
38
Occidental Petroleum
OXY
$59.3B
| $3.16M | 0.41% |
+48,650
|
|
||
39
ATI
ATI
$24.6B
| $3.16M | 0.41% |
+21,692
|
|
||
40
Thermo Fisher Scientific
TMO
$179B
| $3.15M | 0.41% |
6,409
+5,719
|
|
||
41
Mastercard
MA
$417B
| $3.13M | 0.4% |
+6,272
|
|
||
42
NRG Energy
NRG
$28.2B
| $3.13M | 0.4% |
21,411
+11,296
|
|
||
43
HubSpot
HUBS
$11.4B
| $3.12M | 0.4% |
+12,782
|
|
||
44
Teradyne
TER
$64.1B
| $3.09M | 0.4% |
+10,432
|
|
||
45
Loews
L
$21.5B
| $3.08M | 0.4% |
28,867
+13,887
|
|
||
46
T. Rowe Price
TROW
$22.3B
| $3.06M | 0.39% |
33,928
+20,460
|
|
||
47
FMC
FMC
$1.54B
| $3.01M | 0.39% |
174,716
+11,307
|
|
||
48
Micron Technology
MU
$1.22T
| $2.99M | 0.39% |
+8,855
|
|
||
|
Q
49
Qnity Electronics Inc
Q
$32.4B
| $2.97M | 0.38% |
+25,732
|
|
||
50
Xylem
XYL
$26.1B
| $2.92M | 0.38% |
24,468
+3,610
|
|