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
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.7M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
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
REAL icon
226
The RealReal
REAL
$1.3B
$433K 0.17%
+40,736
FOUR icon
227
Shift4
FOUR
$3.28B
$430K 0.16%
5,562
-5,890
HD icon
228
Home Depot
HD
$356B
$429K 0.16%
1,059
-526
JXN icon
229
Jackson Financial
JXN
$7.64B
$423K 0.16%
+4,178
EMN icon
230
Eastman Chemical
EMN
$8.07B
$423K 0.16%
+6,705
STX icon
231
Seagate
STX
$81.9B
$419K 0.16%
1,777
-141
AGO icon
232
Assured Guaranty
AGO
$3.91B
$419K 0.16%
4,949
+745
UA icon
233
Under Armour Class C
UA
$2.74B
$417K 0.16%
86,322
+36,025
BAM icon
234
Brookfield Asset Management
BAM
$73.6B
$417K 0.16%
+7,320
LIN icon
235
Linde
LIN
$224B
$414K 0.16%
872
-533
SF icon
236
Stifel
SF
$11.3B
$414K 0.16%
+3,649
VIAV icon
237
Viavi Solutions
VIAV
$6.72B
$413K 0.16%
32,558
+20,495
RSG icon
238
Republic Services
RSG
$71.2B
$410K 0.16%
1,787
-4,803
WHR icon
239
Whirlpool
WHR
$3.76B
$408K 0.16%
5,189
+196
TYL icon
240
Tyler Technologies
TYL
$16B
$403K 0.15%
+771
ENPH icon
241
Enphase Energy
ENPH
$5.32B
$403K 0.15%
11,395
-3,960
ESAB icon
242
ESAB
ESAB
$6.64B
$403K 0.15%
+3,608
UAA icon
243
Under Armour
UAA
$2.8B
$399K 0.15%
79,964
+21,310
LYFT icon
244
Lyft
LYFT
$5.22B
$398K 0.15%
18,079
-32,211
RKT icon
245
Rocket Companies
RKT
$42B
$396K 0.15%
20,446
-45,217
DGX icon
246
Quest Diagnostics
DGX
$22B
$394K 0.15%
2,065
+922
LULU icon
247
lululemon athletica
LULU
$20B
$392K 0.15%
+2,205
MIR icon
248
Mirion Technologies
MIR
$5.06B
$391K 0.15%
16,795
-9,859
AWI icon
249
Armstrong World Industries
AWI
$7.22B
$389K 0.15%
1,986
+370
PYPL icon
250
PayPal
PYPL
$43B
$389K 0.15%
5,794
+2,780
8 9
10
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