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
AFL icon
226
Aflac
AFL
$58.7B
$1.11M 0.14%
+10,123
NU icon
227
Nu Holdings
NU
$58.9B
$1.11M 0.14%
+76,996
MS icon
228
Morgan Stanley
MS
$344B
$1.1M 0.14%
6,677
-2,065
ELV icon
229
Elevance Health
ELV
$88.9B
$1.08M 0.14%
+3,687
UGI icon
230
UGI
UGI
$7.37B
$1.08M 0.14%
29,564
-16,447
HAYW icon
231
Hayward Holdings
HAYW
$3.08B
$1.07M 0.14%
+79,937
HEI icon
232
HEICO Corp
HEI
$46.5B
$1.06M 0.14%
3,848
+2,129
ECL icon
233
Ecolab
ECL
$71.6B
$1.05M 0.13%
+3,937
MOH icon
234
Molina Healthcare
MOH
$10B
$1.04M 0.13%
+7,811
TMHC icon
235
Taylor Morrison
TMHC
$6.58B
$1.04M 0.13%
17,875
+1,051
TFSL icon
236
TFS Financial
TFSL
$4.58B
$1.03M 0.13%
73,231
+58,765
AMPX icon
237
Amprius Technologies
AMPX
$3.19B
$1.03M 0.13%
60,865
+39,691
ALLE icon
238
Allegion
ALLE
$11.2B
$1.03M 0.13%
7,059
+1,420
COR icon
239
Cencora
COR
$52.6B
$1.02M 0.13%
3,261
-836
APPF icon
240
AppFolio
APPF
$5.79B
$1.02M 0.13%
6,433
+2,593
POST icon
241
Post Holdings
POST
$4.02B
$1.01M 0.13%
+10,206
BAX icon
242
Baxter International
BAX
$9.99B
$999K 0.13%
59,445
+2,005
GLIBK
243
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$984K 0.13%
26,447
+7,300
DXC icon
244
DXC Technology
DXC
$1.55B
$982K 0.13%
78,130
+9,824
ZS icon
245
Zscaler
ZS
$21.9B
$976K 0.13%
6,957
+2,113
UWMC icon
246
UWM Holdings
UWMC
$889M
$973K 0.13%
+268,890
WTW icon
247
Willis Towers Watson
WTW
$24.4B
$965K 0.12%
+3,321
SO icon
248
Southern Company
SO
$103B
$962K 0.12%
9,966
-4,388
LDOS icon
249
Leidos
LDOS
$15.7B
$956K 0.12%
6,150
+4,526
FNB icon
250
FNB Corp
FNB
$6.28B
$956K 0.12%
57,179
+45,183
8 9
10
11 12