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
GM icon
101
General Motors
GM
$74.9B
$2.07M 0.27%
27,845
+23,852
MSFT icon
102
Microsoft
MSFT
$3.19T
$2.06M 0.27%
5,570
-416
CNP icon
103
CenterPoint Energy
CNP
$27.2B
$2.04M 0.26%
+47,329
RBRK icon
104
Rubrik
RBRK
$15.9B
$2.03M 0.26%
41,443
+36,510
WHR icon
105
Whirlpool
WHR
$2.63B
$2.02M 0.26%
+37,468
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.28B
$2.01M 0.26%
+96,177
SGI
107
Somnigroup International
SGI
$14.6B
$2M 0.26%
27,088
+16,088
DOCU
108
DocuSign
DOCU
$10.4B
$1.98M 0.25%
41,667
+37,483
DHR icon
109
Danaher
DHR
$132B
$1.96M 0.25%
+10,354
BRBR icon
110
BellRing Brands
BRBR
$1.05B
$1.95M 0.25%
121,202
+2,446
WRB icon
111
W.R. Berkley
WRB
$25.1B
$1.94M 0.25%
+29,345
VRSN icon
112
VeriSign
VRSN
$27.2B
$1.92M 0.25%
7,731
+78
TEM
113
Tempus AI
TEM
$9.18B
$1.92M 0.25%
42,362
+16,360
MKC icon
114
McCormick & Company Non-Voting
MKC
$12.6B
$1.91M 0.25%
+37,947
ETSY icon
115
Etsy
ETSY
$6.37B
$1.89M 0.24%
37,862
+21,735
NVDA icon
116
NVIDIA
NVDA
$5.16T
$1.89M 0.24%
10,831
-2,472
TRMB icon
117
Trimble
TRMB
$13.2B
$1.87M 0.24%
28,623
+21,537
JEF icon
118
Jefferies Financial Group
JEF
$11.1B
$1.86M 0.24%
+44,985
UNH icon
119
UnitedHealth
UNH
$362B
$1.85M 0.24%
6,835
-2,051
BR icon
120
Broadridge
BR
$18.2B
$1.85M 0.24%
11,367
+8,177
C icon
121
Citigroup
C
$227B
$1.83M 0.24%
+16,179
AMP icon
122
Ameriprise Financial
AMP
$41B
$1.83M 0.24%
4,123
+3,334
A icon
123
Agilent Technologies
A
$39.4B
$1.83M 0.24%
16,042
+1,239
BMY icon
124
Bristol-Myers Squibb
BMY
$116B
$1.83M 0.24%
+30,117
BAM icon
125
Brookfield Asset Management
BAM
$73.5B
$1.82M 0.23%
+40,959
3 4
5
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