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
CI icon
126
Cigna
CI
$74.7B
$1.81M 0.23%
+6,803
FOXA icon
127
Fox Class A
FOXA
$28B
$1.79M 0.23%
+30,628
RBA icon
128
RB Global
RBA
$19.5B
$1.79M 0.23%
18,659
+10,783
IBKR icon
129
Interactive Brokers
IBKR
$38.1B
$1.78M 0.23%
26,566
-11,850
KMX icon
130
CarMax
KMX
$6.61B
$1.77M 0.23%
+42,650
CR icon
131
Crane Co
CR
$10.9B
$1.77M 0.23%
10,360
+2,897
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.77M 0.23%
19,492
+11,762
AN icon
133
AutoNation
AN
$6.34B
$1.76M 0.23%
9,034
+7,710
EXEL icon
134
Exelixis
EXEL
$13.1B
$1.76M 0.23%
+40,931
SF
135
Stifel
SF
$10.9B
$1.75M 0.23%
23,736
+18,754
ORLY icon
136
O'Reilly Automotive
ORLY
$72.5B
$1.75M 0.23%
18,990
-13,746
ISRG icon
137
Intuitive Surgical
ISRG
$148B
$1.75M 0.23%
3,799
+3,325
TSCO icon
138
Tractor Supply
TSCO
$15.4B
$1.75M 0.22%
+38,577
FHB icon
139
First Hawaiian
FHB
$3.31B
$1.74M 0.22%
70,554
+22,417
INGM
140
Ingram Micro Holding
INGM
$7.11B
$1.73M 0.22%
74,408
+44,102
COKE icon
141
Coca-Cola Consolidated
COKE
$11.7B
$1.71M 0.22%
8,906
+2,073
INSP icon
142
Inspire Medical Systems
INSP
$1.2B
$1.7M 0.22%
+33,014
MOS icon
143
The Mosaic Company
MOS
$7.27B
$1.7M 0.22%
66,643
+3,680
KRMN
144
Karman Holdings
KRMN
$7.1B
$1.69M 0.22%
+21,126
U icon
145
Unity
U
$13.3B
$1.69M 0.22%
76,806
+68,848
TECH icon
146
Bio-Techne
TECH
$8.27B
$1.67M 0.22%
+31,978
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.63B
$1.67M 0.21%
+89,245
AAL icon
148
American Airlines Group
AAL
$8.9B
$1.67M 0.21%
+155,230
SYF icon
149
Synchrony
SYF
$24B
$1.67M 0.21%
24,503
+7,767
MKSI icon
150
MKS Inc
MKSI
$22.3B
$1.67M 0.21%
+7,251