AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
4.61%
1 Year Est. Return
+4.61%
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Holding
716
Top Buys
| 1 | +$2.29M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.81M | |
| 3 | +$1.73M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$71.5B
| $1.39M | 0.56% |
+7,903
|
|
||
27
Knight Transportation
KNX
$7.72B
| $1.37M | 0.55% |
+31,478
|
|
||
28
Owens Corning
OC
$10.7B
| $1.36M | 0.55% |
+9,529
|
|
||
29
NOV
NOV
$4.74B
| $1.35M | 0.54% |
88,477
-17,725
|
|
||
30
Arista Networks
ANET
$184B
| $1.33M | 0.53% |
17,196
+9,190
|
|
||
31
Fortive
FTV
$16.7B
| $1.27M | 0.51% |
+17,312
|
|
||
32
Coca-Cola
KO
$307B
| $1.26M | 0.51% |
+17,662
|
|
||
33
Dentsply Sirona
XRAY
$2.58B
| $1.26M | 0.51% |
+84,418
|
|
||
34
Rollins
ROL
$27.2B
| $1.25M | 0.5% |
+23,142
|
|
||
35
Western Union
WU
$2.62B
| $1.24M | 0.5% |
117,536
+27,991
|
|
||
36
Chipotle Mexican Grill
CMG
$55.8B
| $1.24M | 0.5% |
+24,689
|
|
||
37
Encompass Health
EHC
$12.6B
| $1.22M | 0.49% |
12,026
+1,355
|
|
||
38
NVIDIA
NVDA
$4.41T
| $1.21M | 0.48% |
11,132
+596
|
|
||
39
Aon
AON
$74.2B
| $1.2M | 0.48% |
+3,008
|
|
||
40
Ametek
AME
$43.3B
| $1.17M | 0.47% |
+6,774
|
|
||
41
W.R. Berkley
WRB
$27.9B
| $1.16M | 0.46% |
+16,272
|
|
||
42
Acadia Healthcare
ACHC
$2.21B
| $1.15M | 0.46% |
37,981
+29,921
|
|
||
43
Whirlpool
WHR
$4.06B
| $1.14M | 0.46% |
+12,620
|
|
||
44
Advance Auto Parts
AAP
$3.17B
| $1.14M | 0.46% |
29,005
+18,936
|
|
||
45
Live Nation Entertainment
LYV
$36.4B
| $1.12M | 0.45% |
+8,597
|
|
||
46
Ball Corp
BALL
$13.3B
| $1.11M | 0.45% |
+21,381
|
|
||
47
Microsoft
MSFT
$3.84T
| $1.11M | 0.45% |
+2,961
|
|
||
48
Texas Roadhouse
TXRH
$11.9B
| $1.11M | 0.44% |
6,640
+219
|
|
||
49
Vertiv
VRT
$66.8B
| $1.07M | 0.43% |
14,888
+11,404
|
|
||
50
Lattice Semiconductor
LSCC
$9.63B
| $1.06M | 0.42% |
+20,207
|
|