AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.28M
3 +$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1 +$1.92M
2 +$1.81M
3 +$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
201
MetLife
MET
$52.2B
$471K 0.19%
+5,867
BLMN icon
202
Bloomin' Brands
BLMN
$656M
$470K 0.19%
+65,515
BLDR icon
203
Builders FirstSource
BLDR
$13.5B
$466K 0.19%
3,728
-4,373
URI icon
204
United Rentals
URI
$63.8B
$464K 0.19%
741
+370
DHR icon
205
Danaher
DHR
$156B
$464K 0.19%
2,264
-2,461
VFC icon
206
VF Corp
VFC
$5.97B
$459K 0.18%
+29,553
LH icon
207
Labcorp
LH
$23.5B
$453K 0.18%
+1,947
UAL icon
208
United Airlines
UAL
$31.2B
$451K 0.18%
+6,533
VZ icon
209
Verizon
VZ
$168B
$450K 0.18%
+9,922
ARM icon
210
Arm
ARM
$176B
$450K 0.18%
4,213
+2,154
ADT icon
211
ADT
ADT
$7.18B
$450K 0.18%
+55,246
INFA icon
212
Informatica
INFA
$7.57B
$449K 0.18%
+25,720
HXL icon
213
Hexcel
HXL
$5.07B
$448K 0.18%
+8,177
GDDY icon
214
GoDaddy
GDDY
$18.3B
$447K 0.18%
+2,484
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$3.19B
$447K 0.18%
12,346
-10,731
OSIS icon
216
OSI Systems
OSIS
$4.09B
$445K 0.18%
+2,292
QDEL icon
217
QuidelOrtho
QDEL
$2.02B
$442K 0.18%
12,643
+3,273
USB icon
218
US Bancorp
USB
$73.6B
$441K 0.18%
10,440
+4,618
REGN icon
219
Regeneron Pharmaceuticals
REGN
$62B
$437K 0.18%
689
+307
VIRT icon
220
Virtu Financial
VIRT
$2.83B
$437K 0.18%
+11,453
IP icon
221
International Paper
IP
$25.3B
$434K 0.17%
+8,140
TFX icon
222
Teleflex
TFX
$5.87B
$429K 0.17%
3,107
+215
PEG icon
223
Public Service Enterprise Group
PEG
$41.8B
$428K 0.17%
5,197
-1,049
AAL icon
224
American Airlines Group
AAL
$7.98B
$425K 0.17%
+40,263
TXN icon
225
Texas Instruments
TXN
$155B
$425K 0.17%
+2,363