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
NEE icon
1
NextEra Energy
NEE
$173B
$2.51M 1.01%
35,433
-4,594
UGI icon
2
UGI
UGI
$7.21B
$2.29M 0.92%
+69,210
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.91%
+4,272
AES icon
4
AES
AES
$10.2B
$2.24M 0.9%
180,536
+88,669
CRM icon
5
Salesforce
CRM
$251B
$2.17M 0.87%
8,101
+5,990
CSX icon
6
CSX Corp
CSX
$66.5B
$1.98M 0.8%
+67,425
LMT icon
7
Lockheed Martin
LMT
$114B
$1.92M 0.77%
4,293
+1,365
AA icon
8
Alcoa
AA
$9.64B
$1.9M 0.76%
+62,446
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$1.82M 0.73%
66,904
+45,284
DLTR icon
10
Dollar Tree
DLTR
$20.2B
$1.79M 0.72%
+23,823
MTG icon
11
MGIC Investment
MTG
$6.26B
$1.78M 0.71%
71,875
+61,668
MLM icon
12
Martin Marietta Materials
MLM
$38.1B
$1.74M 0.7%
+3,633
ABBV icon
13
AbbVie
ABBV
$409B
$1.72M 0.69%
+8,216
CAG icon
14
Conagra Brands
CAG
$8.91B
$1.71M 0.68%
+64,009
TRGP icon
15
Targa Resources
TRGP
$32.6B
$1.69M 0.68%
8,414
+5,351
DOCU icon
16
DocuSign
DOCU
$14.6B
$1.66M 0.67%
+20,449
LOW icon
17
Lowe's Companies
LOW
$138B
$1.62M 0.65%
+6,954
BSX icon
18
Boston Scientific
BSX
$148B
$1.54M 0.62%
+15,218
SOFI icon
19
SoFi Technologies
SOFI
$34.4B
$1.52M 0.61%
130,434
+100,791
WH icon
20
Wyndham Hotels & Resorts
WH
$6.19B
$1.49M 0.6%
+16,424
AVGO icon
21
Broadcom
AVGO
$1.62T
$1.49M 0.6%
+8,878
MA icon
22
Mastercard
MA
$517B
$1.47M 0.59%
2,677
+1,962
CPNG icon
23
Coupang
CPNG
$57.3B
$1.45M 0.58%
66,080
+39,042
CBRE icon
24
CBRE Group
CBRE
$47.9B
$1.43M 0.57%
+10,964
FI icon
25
Fiserv
FI
$68.5B
$1.42M 0.57%
+6,435
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