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
CCK icon
226
Crown Holdings
CCK
$11.5B
$424K 0.17%
4,749
-1,905
SIRI icon
227
SiriusXM
SIRI
$7.32B
$423K 0.17%
18,782
+6,518
ARMK icon
228
Aramark
ARMK
$10.4B
$421K 0.17%
+12,204
FICO icon
229
Fair Isaac
FICO
$37.8B
$419K 0.17%
227
-200
BF.B icon
230
Brown-Forman Class B
BF.B
$13.3B
$418K 0.17%
12,312
+1,037
G icon
231
Genpact
G
$6.93B
$415K 0.17%
8,238
-17,563
PAG icon
232
Penske Automotive Group
PAG
$11.2B
$413K 0.17%
2,865
+1,120
CG icon
233
Carlyle Group
CG
$21B
$410K 0.16%
+9,417
FCNCA icon
234
First Citizens BancShares
FCNCA
$22.5B
$406K 0.16%
+219
YETI icon
235
Yeti Holdings
YETI
$2.84B
$402K 0.16%
+12,155
ALK icon
236
Alaska Air
ALK
$5.5B
$401K 0.16%
8,138
-5,248
ROIV icon
237
Roivant Sciences
ROIV
$12.3B
$399K 0.16%
+39,526
EL icon
238
Estee Lauder
EL
$35.5B
$398K 0.16%
+6,029
CSCO icon
239
Cisco
CSCO
$279B
$396K 0.16%
+6,411
GFS icon
240
GlobalFoundries
GFS
$19.1B
$394K 0.16%
+10,683
AMP icon
241
Ameriprise Financial
AMP
$44.6B
$394K 0.16%
+814
WCC icon
242
WESCO International
WCC
$10.4B
$394K 0.16%
+2,536
DAL icon
243
Delta Air Lines
DAL
$39.2B
$389K 0.16%
+8,911
CARR icon
244
Carrier Global
CARR
$48.3B
$388K 0.16%
+6,123
MMC icon
245
Marsh & McLennan
MMC
$92.7B
$383K 0.15%
1,571
-4,567
MSA icon
246
Mine Safety
MSA
$6.47B
$382K 0.15%
+2,603
HEI icon
247
HEICO Corp
HEI
$43.4B
$375K 0.15%
+1,405
THG icon
248
Hanover Insurance
THG
$6.27B
$373K 0.15%
+2,147
THS icon
249
Treehouse Foods
THS
$984M
$367K 0.15%
+13,544
PNR icon
250
Pentair
PNR
$17.9B
$365K 0.15%
+4,174
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