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 | |
|---|---|---|---|---|---|---|
701
LifeMD
LFMD
$292M
| – | – |
-11,595
|
|
||
702
Light & Wonder
LNW
$6.41B
| – | – |
-7,198
|
|
||
703
Larimar Therapeutics
LRMR
$336M
| – | – |
-23,578
|
|
||
704
Las Vegas Sands
LVS
$34.7B
| – | – |
-9,254
|
|
||
705
Lyft
LYFT
$8.41B
| – | – |
-33,602
|
|
||
706
ManpowerGroup
MAN
$1.55B
| – | – |
-14,062
|
|
||
707
Mattel
MAT
$5.9B
| – | – |
-12,247
|
|
||
708
MasterBrand
MBC
$1.63B
| – | – |
-16,726
|
|
||
709
McDonald's
MCD
$221B
| – | – |
-3,806
|
|
||
710
Moody's
MCO
$84.8B
| – | – |
-2,021
|
|
||
711
Pediatrix Medical
MD
$1.49B
| – | – |
-13,698
|
|
||
712
MongoDB
MDB
$26.4B
| – | – |
-2,116
|
|
||
713
Mondelez International
MDLZ
$80.2B
| – | – |
-27,004
|
|
||
714
Mohawk Industries
MHK
$7.97B
| – | – |
-4,147
|
|
||
715
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-3,227
|
|
||
716
Mueller Industries
MLI
$11.5B
| – | – |
-3,069
|
|