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
JPM icon
201
JPMorgan Chase
JPM
$833B
$1.24M 0.16%
+4,216
CSGP icon
202
CoStar Group
CSGP
$13.7B
$1.23M 0.16%
+30,465
FOUR icon
203
Shift4
FOUR
$3.12B
$1.21M 0.16%
+27,618
WPC icon
204
W.P. Carey
WPC
$16.5B
$1.2M 0.15%
17,693
+11,748
PPC icon
205
Pilgrim's Pride
PPC
$6.89B
$1.2M 0.15%
31,675
+24,651
NTRS icon
206
Northern Trust
NTRS
$32B
$1.19M 0.15%
+8,546
BRO icon
207
Brown & Brown
BRO
$19.4B
$1.19M 0.15%
18,249
+11,670
COHR icon
208
Coherent
COHR
$82.5B
$1.19M 0.15%
4,984
+2,050
OLN icon
209
Olin
OLN
$2.84B
$1.18M 0.15%
39,671
+21,906
BOBS
210
Bobs Discount Furniture
BOBS
$1.72B
$1.18M 0.15%
+100,057
MDT icon
211
Medtronic
MDT
$105B
$1.17M 0.15%
+13,487
GLNG icon
212
Golar LNG
GLNG
$5.23B
$1.16M 0.15%
+21,364
MELI icon
213
Mercado Libre
MELI
$82.9B
$1.15M 0.15%
+668
FER icon
214
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.14M 0.15%
+17,501
RPRX icon
215
Royalty Pharma
RPRX
$24.4B
$1.14M 0.15%
23,726
+11,528
PLNT icon
216
Planet Fitness
PLNT
$4.06B
$1.14M 0.15%
+15,290
EBAY icon
217
eBay
EBAY
$48.5B
$1.14M 0.15%
12,483
-6,294
ADM icon
218
Archer Daniels Midland
ADM
$40.2B
$1.13M 0.15%
15,560
+5,035
MIDD icon
219
Middleby
MIDD
$7.04B
$1.13M 0.15%
+8,523
VKTX icon
220
Viking Therapeutics
VKTX
$3.46B
$1.13M 0.15%
34,641
+23,724
GD icon
221
General Dynamics
GD
$92.4B
$1.13M 0.15%
+3,282
WMT icon
222
Walmart Inc
WMT
$937B
$1.12M 0.14%
9,050
+4,403
DKNG icon
223
DraftKings
DKNG
$12.6B
$1.12M 0.14%
+52,002
PRU icon
224
Prudential Financial
PRU
$35.9B
$1.12M 0.14%
11,462
+3,599
TEL icon
225
TE Connectivity
TEL
$64.4B
$1.11M 0.14%
5,319
+1,827