AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$22.5B
$651K 0.25%
2,328
+1,048
MSA icon
127
Mine Safety
MSA
$6.24B
$651K 0.25%
3,781
+1,282
UI icon
128
Ubiquiti
UI
$33.8B
$650K 0.25%
984
-944
PFE icon
129
Pfizer
PFE
$142B
$648K 0.25%
25,450
+12,621
RH icon
130
RH
RH
$3.15B
$646K 0.25%
3,181
+1,619
CSL icon
131
Carlisle Companies
CSL
$13.9B
$645K 0.25%
1,961
+875
TJX icon
132
TJX Companies
TJX
$172B
$645K 0.25%
4,460
-8,264
SCHW icon
133
Charles Schwab
SCHW
$172B
$645K 0.25%
6,752
-2,629
FELE icon
134
Franklin Electric
FELE
$4.34B
$643K 0.25%
+6,756
NOW icon
135
ServiceNow
NOW
$32.5B
$639K 0.24%
694
+334
AOS icon
136
A.O. Smith
AOS
$9.46B
$638K 0.24%
8,688
+1,498
DUOL icon
137
Duolingo
DUOL
$8.5B
$637K 0.24%
1,978
+770
CNA icon
138
CNA Financial
CNA
$12.8B
$628K 0.24%
+13,518
GM icon
139
General Motors
GM
$75.1B
$626K 0.24%
+10,261
AME icon
140
Ametek
AME
$46.5B
$622K 0.24%
3,308
-9,110
WH icon
141
Wyndham Hotels & Resorts
WH
$6.08B
$622K 0.24%
7,783
-16,123
BJ icon
142
BJs Wholesale Club
BJ
$12.5B
$613K 0.23%
+6,571
KD icon
143
Kyndryl
KD
$6.06B
$603K 0.23%
20,066
+13,979
ELV icon
144
Elevance Health
ELV
$78.2B
$601K 0.23%
+1,860
XOM icon
145
Exxon Mobil
XOM
$495B
$597K 0.23%
+5,295
LYB icon
146
LyondellBasell Industries
LYB
$14.1B
$595K 0.23%
+12,140
PDD icon
147
Pinduoduo
PDD
$149B
$594K 0.23%
4,497
+1,085
IFF icon
148
International Flavors & Fragrances
IFF
$16.5B
$594K 0.23%
+9,647
NET icon
149
Cloudflare
NET
$67.1B
$593K 0.23%
2,763
+1,038
CMC icon
150
Commercial Metals
CMC
$7.77B
$588K 0.23%
+10,261
4 5
6
7 8