AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
4.61%
1 Year Est. Return
+4.61%
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Holding
817
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.08M | |
| 3 | +$2.02M | |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.17M | |
| 3 | +$1.98M | |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$21B
| $1.06M | 0.34% |
20,570
+11,153
|
|
||
77
Rivian
RIVN
$16B
| $1.05M | 0.34% |
+76,281
|
|
||
78
Halliburton
HAL
$21.5B
| $1.05M | 0.34% |
51,287
+39,510
|
|
||
79
Expeditors International
EXPD
$16.4B
| $1.03M | 0.33% |
9,015
+7,002
|
|
||
80
CBRE Group
CBRE
$47.9B
| $1.02M | 0.33% |
7,303
-3,661
|
|
||
81
Intel
INTC
$181B
| $1.02M | 0.33% |
+45,421
|
|
||
82
Cintas
CTAS
$79B
| $1.01M | 0.33% |
4,546
+1,878
|
|
||
83
Manhattan Associates
MANH
$12.4B
| $987K | 0.32% |
+4,996
|
|
||
84
EPAM Systems
EPAM
$8.64B
| $976K | 0.32% |
5,519
+717
|
|
||
85
Brookfield Renewable
BEPC
$7.09B
| $975K | 0.31% |
+29,731
|
|
||
86
Tetra Tech
TTEK
$8.92B
| $967K | 0.31% |
+26,889
|
|
||
87
Mastercard
MA
$517B
| $965K | 0.31% |
1,717
-960
|
|
||
88
Walt Disney
DIS
$206B
| $952K | 0.31% |
+7,676
|
|
||
89
Voya Financial
VOYA
$7.19B
| $946K | 0.31% |
13,327
+5,310
|
|
||
90
CAVA Group
CAVA
$7.59B
| $937K | 0.3% |
11,120
+7,644
|
|
||
91
GlobalFoundries
GFS
$19.7B
| $934K | 0.3% |
24,452
+13,769
|
|
||
92
Oracle
ORCL
$784B
| $933K | 0.3% |
4,267
+2,231
|
|
||
93
Amphenol
APH
$152B
| $932K | 0.3% |
+9,434
|
|
||
94
Rocket Companies
RKT
$48B
| $931K | 0.3% |
65,663
+42,937
|
|
||
95
Hexcel
HXL
$5.1B
| $929K | 0.3% |
16,446
+8,269
|
|
||
96
DT Midstream
DTM
$11B
| $920K | 0.3% |
8,366
+673
|
|
||
97
Paylocity
PCTY
$8.54B
| $919K | 0.3% |
5,074
+4,005
|
|
||
98
Sarepta Therapeutics
SRPT
$2.44B
| $918K | 0.3% |
53,707
+40,878
|
|
||
99
TPG
TPG
$8.38B
| $915K | 0.3% |
+17,449
|
|
||
100
HEICO Corp
HEI
$43.9B
| $915K | 0.3% |
2,790
+1,385
|
|