AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.1M
3 +$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36B
$665K 0.15%
+10,213
TEX icon
227
Terex
TEX
$7.06B
$664K 0.15%
+12,432
ARW icon
228
Arrow Electronics
ARW
$7.07B
$657K 0.15%
+5,961
SNDK
229
Sandisk
SNDK
$77.8B
$652K 0.15%
2,745
-3,810
EXLS icon
230
EXL Service
EXLS
$5.08B
$651K 0.15%
15,336
+5,043
INGM
231
Ingram Micro Holding
INGM
$5.19B
$647K 0.15%
+30,306
CPRI icon
232
Capri Holdings
CPRI
$2.14B
$646K 0.15%
+26,462
ASH icon
233
Ashland
ASH
$2.54B
$638K 0.14%
10,875
+2,897
GEF icon
234
Greif
GEF
$3.95B
$633K 0.14%
+9,350
ZTS icon
235
Zoetis
ZTS
$51.3B
$626K 0.14%
+4,973
KBR icon
236
KBR
KBR
$5.08B
$624K 0.14%
15,525
+4,222
NTAP icon
237
NetApp
NTAP
$20B
$624K 0.14%
+5,825
KEY icon
238
KeyCorp
KEY
$21.6B
$623K 0.14%
+30,191
PHM icon
239
Pultegroup
PHM
$24.6B
$622K 0.14%
+5,308
TDY icon
240
Teledyne Technologies
TDY
$30B
$622K 0.14%
+1,218
DK icon
241
Delek US
DK
$2.54B
$622K 0.14%
+20,957
KGS icon
242
Kodiak Gas Services
KGS
$4.74B
$621K 0.14%
+16,615
RMBS icon
243
Rambus
RMBS
$9.5B
$620K 0.14%
+6,742
TDG icon
244
TransDigm Group
TDG
$73.1B
$618K 0.14%
+465
ZG icon
245
Zillow
ZG
$11B
$616K 0.14%
+9,027
HUN icon
246
Huntsman Corp
HUN
$1.99B
$612K 0.14%
61,197
-101,991
ADM icon
247
Archer Daniels Midland
ADM
$32.5B
$605K 0.14%
10,525
+3,076
NMIH icon
248
NMI Holdings
NMIH
$2.91B
$605K 0.14%
14,834
+9,151
ROIV icon
249
Roivant Sciences
ROIV
$20.6B
$605K 0.14%
27,879
+14,898
BFAM icon
250
Bright Horizons
BFAM
$4.26B
$599K 0.14%
5,911
+1,596