AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.63%
This Fund
S&P 500
1 Year Est. Return
+4.63%
AUM
$261M
AUM Growth
-$48.6M
(-16%)
Holding
876
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Gilead Sciences
GILD
|
+$1.56M |
| 5 |
Celanese
CE
|
+$1.54M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.27M | |
| 3 | +$1.82M | |
| 4 |
AbbVie
ABBV
|
+$1.8M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 17.8% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$29.9B
| $1.98M | 0.76% |
+11,844
|
|
||
2
Arista Networks
ANET
$209B
| $1.89M | 0.72% |
12,947
+9,305
|
|
||
3
Vistra
VST
$54.8B
| $1.86M | 0.71% |
9,487
+5,787
|
|
||
4
Palantir
PLTR
$347B
| $1.82M | 0.7% |
9,979
-9,494
|
|
||
5
3M
MMM
$79.5B
| $1.81M | 0.69% |
11,656
+3,953
|
|
||
6
Honeywell
HON
$146B
| $1.75M | 0.67% |
8,834
+1,509
|
|
||
7
Bristol-Myers Squibb
BMY
$122B
| $1.73M | 0.66% |
38,456
+949
|
|
||
8
Amphenol
APH
$188B
| $1.7M | 0.65% |
13,748
+4,314
|
|
||
9
GoDaddy
GDDY
$11.5B
| $1.69M | 0.65% |
12,357
-1,369
|
|
||
10
EOG Resources
EOG
$69.1B
| $1.6M | 0.61% |
+14,270
|
|
||
11
Interactive Brokers
IBKR
$36.4B
| $1.56M | 0.6% |
22,634
-6,577
|
|
||
12
Prudential Financial
PRU
$35.6B
| $1.55M | 0.6% |
+14,978
|
|
||
|
13
Gilead Sciences
GILD
$169B
| $1.53M | 0.59% |
+13,757
|
|
||
14
Cardinal Health
CAH
$50B
| $1.47M | 0.56% |
9,383
+2,335
|
|
||
15
Huntsman Corp
HUN
$2.4B
| $1.47M | 0.56% |
163,188
+43,712
|
|
||
16
Roper Technologies
ROP
$36.8B
| $1.46M | 0.56% |
2,932
-235
|
|
||
17
Equitable Holdings
EQH
$11.7B
| $1.46M | 0.56% |
+28,791
|
|
||
18
Live Nation Entertainment
LYV
$36.8B
| $1.45M | 0.56% |
8,875
+4,805
|
|
||
19
SoFi Technologies
SOFI
$24.8B
| $1.44M | 0.55% |
54,657
-66,096
|
|
||
20
Coupang
CPNG
$38.9B
| $1.44M | 0.55% |
44,824
-19,104
|
|
||
21
Boston Scientific
BSX
$93.4B
| $1.43M | 0.55% |
+14,692
|
|
||
22
Sysco
SYY
$36.7B
| $1.4M | 0.54% |
+17,050
|
|
||
|
SFD
23
Smithfield Foods
SFD
$11.5B
| $1.4M | 0.53% |
+59,468
|
|
||
24
Amdocs
DOX
$7.21B
| $1.37M | 0.52% |
16,649
+1,861
|
|
||
25
American Airlines Group
AAL
$8.07B
| $1.36M | 0.52% |
121,197
+71,427
|
|