AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
226
BrightSpring Health Services
BTSG
$5.77B
$499K 0.16%
+21,139
RL icon
227
Ralph Lauren
RL
$20.1B
$499K 0.16%
+1,818
DUOL icon
228
Duolingo
DUOL
$8.56B
$495K 0.16%
+1,208
AMWD icon
229
American Woodmark
AMWD
$747M
$495K 0.16%
9,277
+4,631
ENVA icon
230
Enova International
ENVA
$3.12B
$494K 0.16%
+4,429
SARO
231
StandardAero Inc
SARO
$8.57B
$487K 0.16%
+15,397
GPK icon
232
Graphic Packaging
GPK
$4.74B
$485K 0.16%
+23,002
RELY icon
233
Remitly
RELY
$2.59B
$484K 0.16%
+25,787
ACLS icon
234
Axcelis
ACLS
$2.53B
$482K 0.16%
+6,914
IONQ icon
235
IonQ
IONQ
$16.7B
$476K 0.15%
+11,087
Z icon
236
Zillow
Z
$16.7B
$473K 0.15%
+6,754
LFUS icon
237
Littelfuse
LFUS
$5.99B
$473K 0.15%
2,086
+325
AOS icon
238
A.O. Smith
AOS
$9.01B
$471K 0.15%
+7,190
TPC
239
Tutor Perini Cor
TPC
$3.12B
$471K 0.15%
+10,068
MTRN icon
240
Materion
MTRN
$2.41B
$469K 0.15%
+5,913
NWS icon
241
News Corp Class B
NWS
$16.5B
$468K 0.15%
13,653
-9,419
PEN icon
242
Penumbra
PEN
$11B
$465K 0.15%
+1,810
USB icon
243
US Bancorp
USB
$73.2B
$462K 0.15%
10,201
-239
AMAT icon
244
Applied Materials
AMAT
$180B
$457K 0.15%
+2,494
APOG icon
245
Apogee Enterprises
APOG
$719M
$445K 0.14%
+10,956
MAN icon
246
ManpowerGroup
MAN
$1.33B
$440K 0.14%
+10,900
ECG
247
Everus Construction Group
ECG
$4.6B
$435K 0.14%
+6,843
UEC icon
248
Uranium Energy
UEC
$5.6B
$434K 0.14%
63,877
+35,041
NVST icon
249
Envista
NVST
$3.19B
$432K 0.14%
22,102
-9,549
INGM
250
Ingram Micro Holding
INGM
$4.69B
$432K 0.14%
+20,718
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