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
$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
SABR icon
251
Sabre
SABR
$860M
$428K 0.14%
+135,541
PCOR icon
252
Procore
PCOR
$11B
$428K 0.14%
+6,258
PX icon
253
P10
PX
$1.16B
$427K 0.14%
+41,807
COMP icon
254
Compass
COMP
$4.28B
$427K 0.14%
67,927
+48,957
SMR icon
255
NuScale Power
SMR
$5.03B
$425K 0.14%
+10,753
DHI icon
256
D.R. Horton
DHI
$47.3B
$423K 0.14%
+3,284
ACA icon
257
Arcosa
ACA
$4.56B
$421K 0.14%
+4,856
CACC icon
258
Credit Acceptance
CACC
$5.62B
$421K 0.14%
+826
OLN icon
259
Olin
OLN
$2.75B
$420K 0.14%
+20,916
MSA icon
260
Mine Safety
MSA
$6.53B
$419K 0.14%
2,499
-104
ESTC icon
261
Elastic
ESTC
$9.26B
$419K 0.14%
+4,964
JAMF icon
262
Jamf
JAMF
$1.4B
$417K 0.13%
+43,865
DBX icon
263
Dropbox
DBX
$7.92B
$416K 0.13%
+14,535
L icon
264
Loews
L
$20.7B
$414K 0.13%
+4,522
CVCO icon
265
Cavco Industries
CVCO
$4.7B
$411K 0.13%
+946
PODD icon
266
Insulet
PODD
$22.8B
$411K 0.13%
+1,307
ALAB icon
267
Astera Labs
ALAB
$27.2B
$410K 0.13%
4,532
-5,249
EXPO icon
268
Exponent
EXPO
$3.48B
$409K 0.13%
+5,478
WLFC icon
269
Willis Lease Finance
WLFC
$988M
$409K 0.13%
+2,866
CF icon
270
CF Industries
CF
$14.1B
$409K 0.13%
4,446
+721
MKTX icon
271
MarketAxess Holdings
MKTX
$6.41B
$408K 0.13%
1,825
+783
CCCS icon
272
CCC Intelligent Solutions
CCCS
$5.93B
$406K 0.13%
43,111
-12,375
CSL icon
273
Carlisle Companies
CSL
$14.5B
$406K 0.13%
+1,086
RXST icon
274
RxSight
RXST
$345M
$405K 0.13%
+31,125
SONO icon
275
Sonos
SONO
$2.1B
$404K 0.13%
37,351
+18,236