AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$777M
AUM Growth
+$334M
(+75%)
Holding
1,320
Top Buys
| 1 | +$7M | |
| 2 | +$6.43M | |
| 3 | +$5.71M | |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.51M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.5B
| $1.46M | 0.19% |
+43,571
|
|
||
|
PSKY
177
Paramount Skydance Corp
PSKY
$12B
| $1.46M | 0.19% |
161,902
+82,473
|
|
||
178
Reddit
RDDT
$35.4B
| $1.46M | 0.19% |
+10,833
|
|
||
179
DT Midstream
DTM
$14.6B
| $1.46M | 0.19% |
10,820
+7,472
|
|
||
180
Loar Holdings
LOAR
$6.07B
| $1.45M | 0.19% |
25,397
+16,680
|
|
||
181
US Foods
USFD
$18.1B
| $1.44M | 0.19% |
+15,602
|
|
||
182
Invesco
IVZ
$12.5B
| $1.42M | 0.18% |
+58,590
|
|
||
183
United Airlines
UAL
$34.1B
| $1.41M | 0.18% |
15,296
+12,677
|
|
||
184
Choice Hotels
CHH
$4.96B
| $1.38M | 0.18% |
13,380
+9,880
|
|
||
185
Mettler-Toledo International
MTD
$23.9B
| $1.38M | 0.18% |
1,098
+692
|
|
||
186
SS&C Technologies
SSNC
$16.7B
| $1.38M | 0.18% |
20,417
+7,544
|
|
||
187
Albemarle
ALB
$19.5B
| $1.38M | 0.18% |
+7,668
|
|
||
188
Portland General Electric
POR
$5.75B
| $1.36M | 0.18% |
25,792
+19,355
|
|
||
189
GlobalFoundries
GFS
$46.5B
| $1.36M | 0.18% |
30,594
-19,023
|
|
||
|
TLN
190
Talen Energy Corp
TLN
$17.2B
| $1.36M | 0.17% |
4,250
-1,180
|
|
||
191
Paycom
PAYC
$6.39B
| $1.35M | 0.17% |
+11,129
|
|
||
192
Corning
GLW
$170B
| $1.35M | 0.17% |
9,921
+3,617
|
|
||
193
James Hardie Industries
JHX
$13.6B
| $1.32M | 0.17% |
69,854
+56,146
|
|
||
194
Kroger
KR
$38.4B
| $1.31M | 0.17% |
+18,146
|
|
||
195
Tapestry
TPR
$28.4B
| $1.3M | 0.17% |
+9,182
|
|
||
196
AST SpaceMobile
ASTS
$32.1B
| $1.27M | 0.16% |
15,378
+1,959
|
|
||
197
Church & Dwight Co
CHD
$22.3B
| $1.27M | 0.16% |
+13,649
|
|
||
198
Rollins
ROL
$22.4B
| $1.27M | 0.16% |
23,693
+3,177
|
|
||
199
Flowserve
FLS
$9.64B
| $1.26M | 0.16% |
17,189
+3,480
|
|
||
200
Avantor
AVTR
$6.5B
| $1.26M | 0.16% |
+160,895
|
|