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
NUVB icon
526
Nuvation Bio
NUVB
$1.64B
$363K 0.05%
84,710
+73,061
CIG icon
527
CEMIG Preferred Shares
CIG
$6.04B
$363K 0.05%
+152,022
MUFG icon
528
Mitsubishi UFJ Financial
MUFG
$219B
$363K 0.05%
+21,407
OMC icon
529
Omnicom Group
OMC
$21B
$363K 0.05%
+4,819
ESAB icon
530
ESAB
ESAB
$5.42B
$363K 0.05%
3,751
-904
NAVN
531
Navan Inc
NAVN
$5.6B
$362K 0.05%
+27,317
RGTI icon
532
Rigetti Computing
RGTI
$8.03B
$361K 0.05%
+25,717
HOG icon
533
Harley-Davidson
HOG
$2.55B
$361K 0.05%
+17,846
MLTX icon
534
MoonLake Immunotherapeutics
MLTX
$1.34B
$359K 0.05%
+19,241
VIAV icon
535
Viavi Solutions
VIAV
$13.1B
$358K 0.05%
+10,746
GTE icon
536
Gran Tierra Energy
GTE
$289M
$356K 0.05%
+39,686
UHAL icon
537
U-Haul Holding Co
UHAL
$10.5B
$354K 0.05%
+7,417
UHS icon
538
Universal Health Services
UHS
$8.84B
$354K 0.05%
+1,980
GLXY
539
Galaxy Digital Inc
GLXY
$5.44B
$354K 0.05%
+19,188
SOUN icon
540
SoundHound AI
SOUN
$3.47B
$353K 0.05%
+51,399
TAK icon
541
Takeda Pharmaceutical
TAK
$47.5B
$351K 0.05%
+18,926
EIX icon
542
Edison International
EIX
$27.3B
$350K 0.05%
+4,787
VICI icon
543
VICI Properties
VICI
$29.4B
$350K 0.05%
+12,814
SYY icon
544
Sysco
SYY
$36B
$348K 0.04%
4,878
-23,070
LZ icon
545
LegalZoom.com
LZ
$1.04B
$346K 0.04%
+60,992
ASB icon
546
Associated Banc-Corp
ASB
$5.08B
$345K 0.04%
13,352
-14,791
MAR icon
547
Marriott International
MAR
$99.3B
$344K 0.04%
+1,051
AES icon
548
AES
AES
$10.5B
$344K 0.04%
+24,395
GRND icon
549
Grindr
GRND
$1.94B
$343K 0.04%
28,336
+7,935
HGV icon
550
Hilton Grand Vacations
HGV
$3.96B
$342K 0.04%
+8,733