AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.63%
This Fund
S&P 500
1 Year Est. Return
+4.63%
AUM
$443M
AUM Growth
+$182M
(+70%)
Holding
973
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Xylem
XYL
|
+$3M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Western Digital
WDC
|
+$1.34M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.81B
| $1.52M | 0.34% |
62,963
+52,204
|
|
||
77
Meta Platforms (Facebook)
META
$1.75T
| $1.51M | 0.34% |
2,286
+1,391
|
|
||
78
Dynatrace
DT
$10.6B
| $1.5M | 0.34% |
34,548
+29,952
|
|
||
79
GE Vernova
GEV
$270B
| $1.49M | 0.34% |
+2,284
|
|
||
80
Centene
CNC
$18.8B
| $1.48M | 0.33% |
35,852
+29,388
|
|
||
|
RAL
81
Ralliant Corp
RAL
$5.3B
| $1.43M | 0.32% |
28,100
+22,900
|
|
||
82
Tradeweb Markets
TW
$25.2B
| $1.43M | 0.32% |
13,288
+5,761
|
|
||
83
Summit Therapeutics
SMMT
$19.5B
| $1.43M | 0.32% |
81,519
+64,051
|
|
||
84
Nasdaq
NDAQ
$50.4B
| $1.42M | 0.32% |
14,667
+11,547
|
|
||
85
Wayfair
W
$10.6B
| $1.4M | 0.32% |
+13,918
|
|
||
86
Synchrony
SYF
$27.2B
| $1.4M | 0.31% |
+16,736
|
|
||
87
Constellation Energy
CEG
$107B
| $1.38M | 0.31% |
3,919
+2,482
|
|
||
88
Cencora
COR
$63.7B
| $1.38M | 0.31% |
4,097
+1,376
|
|
||
89
T. Rowe Price
TROW
$21.1B
| $1.38M | 0.31% |
+13,468
|
|
||
90
Crane Co
CR
$11.1B
| $1.38M | 0.31% |
+7,463
|
|
||
91
3M
MMM
$80.7B
| $1.34M | 0.3% |
8,395
-3,261
|
|
||
92
CNA Financial
CNA
$13B
| $1.33M | 0.3% |
27,763
+14,245
|
|
||
93
Duke Energy
DUK
$99.6B
| $1.32M | 0.3% |
+11,296
|
|
||
94
Charles Schwab
SCHW
$160B
| $1.32M | 0.3% |
13,163
+6,411
|
|
||
95
Zions Bancorporation
ZION
$9.23B
| $1.3M | 0.29% |
+22,284
|
|
||
96
Cleveland-Cliffs
CLF
$5.67B
| $1.3M | 0.29% |
97,997
+31,231
|
|
||
97
Kimberly-Clark
KMB
$32.8B
| $1.27M | 0.29% |
+12,614
|
|
||
98
CBRE Group
CBRE
$44.4B
| $1.27M | 0.29% |
+7,893
|
|
||
99
Pinterest
PINS
$11.6B
| $1.26M | 0.28% |
+48,571
|
|
||
100
MSCI
MSCI
$41.6B
| $1.26M | 0.28% |
+2,188
|
|