AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.43M
3 +$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1 +$2.55M
2 +$2.51M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
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
ATMU icon
501
Atmus Filtration Technologies
ATMU
$3.86B
$387K 0.05%
6,825
+2,093
SEIC icon
502
SEI Investments
SEIC
$10.7B
$386K 0.05%
4,916
-5,200
EXPO icon
503
Exponent
EXPO
$2.89B
$385K 0.05%
+5,902
KIM icon
504
Kimco Realty
KIM
$16.2B
$385K 0.05%
+17,138
PEG icon
505
Public Service Enterprise Group
PEG
$38.9B
$385K 0.05%
4,754
-5,481
FTI icon
506
TechnipFMC
FTI
$27.5B
$385K 0.05%
+5,562
STGW icon
507
Stagwell
STGW
$1.66B
$382K 0.05%
+60,752
PKX icon
508
POSCO
PKX
$20.2B
$382K 0.05%
+6,524
GPCR icon
509
Structure Therapeutics
GPCR
$2.78B
$382K 0.05%
+7,916
ARQT icon
510
Arcutis Biotherapeutics
ARQT
$2.75B
$381K 0.05%
+16,181
BLTE
511
Belite Bio
BLTE
$5.79B
$378K 0.05%
+2,372
USAR
512
USA Rare Earth Inc
USAR
$6.04B
$378K 0.05%
+24,962
CHDN icon
513
Churchill Downs
CHDN
$6.01B
$378K 0.05%
+4,205
ASAN icon
514
Asana
ASAN
$1.86B
$376K 0.05%
58,698
+30,082
TJX icon
515
TJX Companies
TJX
$175B
$376K 0.05%
+2,352
OCS icon
516
Oculis Holding
OCS
$714M
$375K 0.05%
+14,118
VMC icon
517
Vulcan Materials
VMC
$36.7B
$371K 0.05%
+1,364
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$2.15B
$371K 0.05%
+38,952
CORZ icon
519
Core Scientific
CORZ
$8.87B
$371K 0.05%
+24,769
AEO icon
520
American Eagle Outfitters
AEO
$2.79B
$369K 0.05%
22,094
-8,034
PBA icon
521
Pembina Pipeline
PBA
$28.6B
$368K 0.05%
+8,221
CRDO icon
522
Credo Technology Group
CRDO
$40.1B
$367K 0.05%
+3,911
RPM icon
523
RPM International
RPM
$13.3B
$367K 0.05%
3,693
-8,108
SBS icon
524
Sabesp
SBS
$19.3B
$366K 0.05%
+59,900
DASH icon
525
DoorDash
DASH
$69.7B
$364K 0.05%
2,425
-2,264