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
GRAL
551
GRAIL Inc
GRAL
$2.62B
$342K 0.04%
+6,609
HMC icon
552
Honda
HMC
$36B
$339K 0.04%
+13,942
OUST icon
553
Ouster
OUST
$3B
$338K 0.04%
+18,415
NIO icon
554
NIO
NIO
$14.3B
$338K 0.04%
+56,021
FLOC
555
Flowco Holdings
FLOC
$969M
$337K 0.04%
+16,379
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.24B
$337K 0.04%
+59,396
PTEN icon
557
Patterson-UTI
PTEN
$4.66B
$337K 0.04%
31,117
+4,012
TME icon
558
Tencent Music
TME
$15.2B
$336K 0.04%
+36,242
SIGI icon
559
Selective Insurance
SIGI
$5.12B
$336K 0.04%
+4,460
UGP icon
560
Ultrapar
UGP
$5.25B
$336K 0.04%
+60,893
STRA icon
561
Strategic Education
STRA
$1.79B
$335K 0.04%
4,037
+484
TSAT icon
562
Telesat
TSAT
$712M
$334K 0.04%
+9,217
RCI icon
563
Rogers Communications
RCI
$20.4B
$332K 0.04%
+8,636
NRDS icon
564
NerdWallet
NRDS
$528M
$331K 0.04%
+31,922
MKL icon
565
Markel Group
MKL
$22.2B
$331K 0.04%
+173
CNO icon
566
CNO Financial Group
CNO
$4.31B
$330K 0.04%
+8,036
CNTA
567
Centessa Pharmaceuticals
CNTA
$6.17B
$330K 0.04%
+8,303
URBN icon
568
Urban Outfitters
URBN
$6.21B
$330K 0.04%
+5,205
EHC icon
569
Encompass Health
EHC
$10.2B
$329K 0.04%
3,399
-12,096
NTSK
570
Netskope Inc
NTSK
$4.05B
$328K 0.04%
+38,671
WBI
571
WaterBridge Infrastructure LLC
WBI
$1.41B
$328K 0.04%
+12,240
ECG
572
Everus Construction Group
ECG
$7.76B
$327K 0.04%
2,766
-92
PII icon
573
Polaris
PII
$3.89B
$326K 0.04%
+5,985
APAM icon
574
Artisan Partners
APAM
$2.59B
$325K 0.04%
+8,920
AGRO icon
575
Adecoagro
AGRO
$1.76B
$324K 0.04%
+21,589