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
ACHR icon
151
Archer Aviation
ACHR
$5.56B
$587K 0.22%
+61,264
PCAR icon
152
PACCAR
PCAR
$58.9B
$582K 0.22%
+5,922
EXC icon
153
Exelon
EXC
$44.1B
$580K 0.22%
+12,891
CRVL icon
154
CorVel
CRVL
$3.61B
$575K 0.22%
7,426
+8
ADT icon
155
ADT
ADT
$6.67B
$573K 0.22%
65,807
-61,219
SR icon
156
Spire
SR
$4.94B
$572K 0.22%
+7,017
NU icon
157
Nu Holdings
NU
$76.9B
$568K 0.22%
35,488
+15,650
MRNA icon
158
Moderna
MRNA
$11.9B
$562K 0.22%
21,749
+11,650
EL icon
159
Estee Lauder
EL
$37.6B
$562K 0.22%
+6,375
DV icon
160
DoubleVerify
DV
$1.81B
$561K 0.22%
46,840
-47,339
DJT icon
161
Trump Media & Technology Group
DJT
$2.93B
$558K 0.21%
+33,957
F icon
162
Ford
F
$53B
$557K 0.21%
+46,551
S icon
163
SentinelOne
S
$4.92B
$554K 0.21%
31,442
-16,057
KR icon
164
Kroger
KR
$39.3B
$552K 0.21%
8,188
-17,498
VRSK icon
165
Verisk Analytics
VRSK
$30.3B
$552K 0.21%
+2,194
BEN icon
166
Franklin Resources
BEN
$12.3B
$548K 0.21%
+23,706
POWI icon
167
Power Integrations
POWI
$2B
$544K 0.21%
+13,532
EIX icon
168
Edison International
EIX
$22.9B
$543K 0.21%
+9,829
FUBO icon
169
FuboTV Inc
FUBO
$905M
$541K 0.21%
130,435
+115,027
CF icon
170
CF Industries
CF
$12.1B
$540K 0.21%
6,020
+1,574
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$537K 0.21%
17,500
-1,582
EXPO icon
172
Exponent
EXPO
$3.7B
$536K 0.21%
7,721
+2,243
GBX icon
173
The Greenbrier Companies
GBX
$1.45B
$536K 0.21%
+11,613
KBR icon
174
KBR
KBR
$5.41B
$535K 0.2%
+11,303
XP icon
175
XP
XP
$8.59B
$531K 0.2%
+28,258