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
PB icon
251
Prosperity Bancshares
PB
$7.06B
$596K 0.13%
8,625
-3,754
LIF
252
Life360
LIF
$3.52B
$594K 0.13%
9,259
+3,131
LOAR icon
253
Loar Holdings
LOAR
$6.78B
$593K 0.13%
8,717
+5,830
CRUS icon
254
Cirrus Logic
CRUS
$6.85B
$591K 0.13%
+4,987
AIG icon
255
American International
AIG
$43B
$590K 0.13%
+6,901
BF.B icon
256
Brown-Forman Class B
BF.B
$12.1B
$588K 0.13%
22,567
+3,971
BCO icon
257
Brink's
BCO
$5.06B
$581K 0.13%
+4,979
ESNT icon
258
Essent Group
ESNT
$5.63B
$575K 0.13%
8,851
-4,794
SJM icon
259
J.M. Smucker
SJM
$11.9B
$574K 0.13%
+5,871
TTEK icon
260
Tetra Tech
TTEK
$9.16B
$573K 0.13%
17,094
-13,584
HOOD icon
261
Robinhood
HOOD
$72.5B
$568K 0.13%
+5,018
COTY icon
262
Coty
COTY
$2.11B
$567K 0.13%
184,040
+62,833
MTD icon
263
Mettler-Toledo International
MTD
$25.6B
$566K 0.13%
+406
XP icon
264
XP
XP
$10.2B
$566K 0.13%
34,574
+6,316
DDOG icon
265
Datadog
DDOG
$43.1B
$564K 0.13%
+4,151
ABBV icon
266
AbbVie
ABBV
$411B
$564K 0.13%
2,469
+1,336
UAA icon
267
Under Armour
UAA
$2.86B
$563K 0.13%
113,192
+33,228
HEI icon
268
HEICO Corp
HEI
$42.9B
$556K 0.13%
+1,719
TRMB icon
269
Trimble
TRMB
$16.5B
$555K 0.13%
+7,086
UBSI icon
270
United Bankshares
UBSI
$5.69B
$553K 0.12%
+14,392
CWEN icon
271
Clearway Energy Class C
CWEN
$4.52B
$553K 0.12%
+16,613
GLW icon
272
Corning
GLW
$116B
$552K 0.12%
+6,304
KHC icon
273
Kraft Heinz
KHC
$28.7B
$546K 0.12%
+22,503
AMSC icon
274
American Superconductor
AMSC
$1.47B
$545K 0.12%
18,931
+11,264
YUM icon
275
Yum! Brands
YUM
$43.8B
$545K 0.12%
+3,600
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