AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.59%
This Fund
S&P 500
1 Year Est. Return
+4.59%
AUM
$443M
AUM Growth
+$182M
(+70%)
Holding
973
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Xylem
XYL
|
+$3M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Western Digital
WDC
|
+$1.34M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class B
NWS
$15.2B
| $981K | 0.22% |
+33,119
|
|
||
152
CSX Corp
CSX
$74.6B
| $975K | 0.22% |
+26,892
|
|
||
153
AST SpaceMobile
ASTS
$27.3B
| $975K | 0.22% |
13,419
+4,391
|
|
||
154
ScottsMiracle-Gro
SMG
$3.74B
| $972K | 0.22% |
+16,651
|
|
||
155
Houlihan Lokey
HLI
$10.6B
| $970K | 0.22% |
+5,571
|
|
||
156
Tyson Foods
TSN
$21.5B
| $970K | 0.22% |
16,543
+2,180
|
|
||
157
Toast
TOST
$18B
| $962K | 0.22% |
27,084
+21,444
|
|
||
158
TD Synnex
SNX
$12.5B
| $961K | 0.22% |
+6,395
|
|
||
159
Garmin
GRMN
$46.4B
| $960K | 0.22% |
+4,734
|
|
||
160
Flowserve
FLS
$9.83B
| $951K | 0.21% |
+13,709
|
|
||
161
Aon
AON
$72.4B
| $951K | 0.21% |
2,694
+2,093
|
|
||
162
Dell
DELL
$97.8B
| $947K | 0.21% |
7,524
+5,844
|
|
||
163
Hormel Foods
HRL
$13.4B
| $928K | 0.21% |
+39,149
|
|
||
164
Amazon
AMZN
$2.31T
| $927K | 0.21% |
4,016
+437
|
|
||
165
SouthState Bank Corp
SSB
$9.17B
| $926K | 0.21% |
+9,836
|
|
||
166
Copart
CPRT
$35.6B
| $925K | 0.21% |
23,632
+5,312
|
|
||
167
DexCom
DXCM
$26.2B
| $924K | 0.21% |
13,915
+938
|
|
||
168
Trex
TREX
$3.99B
| $922K | 0.21% |
+26,272
|
|
||
169
Universal Display
OLED
$4.61B
| $917K | 0.21% |
+7,854
|
|
||
170
Deckers Outdoor
DECK
$14.9B
| $910K | 0.21% |
8,782
+2,207
|
|
||
171
Veeva Systems
VEEV
$32B
| $910K | 0.21% |
+4,076
|
|
||
172
Zillow
Z
$10.8B
| $901K | 0.2% |
+13,214
|
|
||
173
Blue Owl Capital
OWL
$6.61B
| $899K | 0.2% |
60,144
+44,277
|
|
||
174
Allegion
ALLE
$12.8B
| $898K | 0.2% |
+5,639
|
|
||
175
Wynn Resorts
WYNN
$10.7B
| $895K | 0.2% |
+7,435
|
|