AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$777M
AUM Growth
+$334M
(+75%)
Holding
1,320
Top Buys
| 1 | +$7M | |
| 2 | +$6.43M | |
| 3 | +$5.71M | |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.51M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$270B
| $2.42M | 0.31% |
+24,396
|
|
||
77
Ryan Specialty Holdings
RYAN
$4.15B
| $2.39M | 0.31% |
+70,848
|
|
||
78
Ameren
AEE
$29.2B
| $2.37M | 0.31% |
+21,565
|
|
||
79
Williams Companies
WMB
$87.6B
| $2.36M | 0.3% |
+32,388
|
|
||
80
Universal Display
OLED
$4.24B
| $2.34M | 0.3% |
25,577
+17,723
|
|
||
81
ASML
ASML
$672B
| $2.34M | 0.3% |
+1,768
|
|
||
82
Albertsons Companies
ACI
$7.88B
| $2.3M | 0.3% |
+135,196
|
|
||
83
Capital One
COF
$115B
| $2.3M | 0.3% |
+12,594
|
|
||
84
Intel
INTC
$553B
| $2.28M | 0.29% |
51,724
+42,914
|
|
||
85
Maplebear
CART
$9.87B
| $2.28M | 0.29% |
60,759
+50,759
|
|
||
86
State Street
STT
$45.3B
| $2.27M | 0.29% |
+17,921
|
|
||
87
Snowflake
SNOW
$87.2B
| $2.26M | 0.29% |
+14,973
|
|
||
88
Evercore
EVR
$13.5B
| $2.25M | 0.29% |
+7,526
|
|
||
89
Veralto
VLTO
$20.8B
| $2.24M | 0.29% |
+25,311
|
|
||
90
Revolution Medicines
RVMD
$33.6B
| $2.23M | 0.29% |
+22,946
|
|
||
|
BNY
91
Bank of New York Mellon
BNY
$99.1B
| $2.23M | 0.29% |
+18,765
|
|
||
92
Chevron
CVX
$378B
| $2.22M | 0.29% |
10,710
+6,212
|
|
||
93
PG&E
PCG
$36.7B
| $2.22M | 0.29% |
126,069
+5,683
|
|
||
94
Huntsman Corp
HUN
$2.51B
| $2.18M | 0.28% |
164,128
+102,931
|
|
||
95
CBRE Group
CBRE
$37.9B
| $2.18M | 0.28% |
16,071
+8,178
|
|
||
96
Centene
CNC
$31.1B
| $2.16M | 0.28% |
65,970
+30,118
|
|
||
97
Sarepta Therapeutics
SRPT
$1.78B
| $2.14M | 0.28% |
98,212
+77,965
|
|
||
98
Amkor Technology
AMKR
$18.5B
| $2.13M | 0.27% |
47,368
+26,588
|
|
||
99
T-Mobile US
TMUS
$192B
| $2.12M | 0.27% |
+10,099
|
|
||
100
Bank OZK
OZK
$5.35B
| $2.09M | 0.27% |
45,593
+10,373
|
|