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
YELP icon
251
Yelp
YELP
$2.1B
$363K 0.15%
+9,790
FDS icon
252
Factset
FDS
$11B
$358K 0.14%
+788
NCLH icon
253
Norwegian Cruise Line
NCLH
$10.8B
$356K 0.14%
18,767
-36,993
AVNS icon
254
Avanos Medical
AVNS
$549M
$353K 0.14%
+24,652
AEP icon
255
American Electric Power
AEP
$62.7B
$353K 0.14%
+3,227
WBD icon
256
Warner Bros
WBD
$50.8B
$352K 0.14%
+32,806
ROG icon
257
Rogers Corp
ROG
$1.53B
$350K 0.14%
+5,190
CC icon
258
Chemours
CC
$2.02B
$347K 0.14%
+25,616
LFUS icon
259
Littelfuse
LFUS
$6.51B
$346K 0.14%
1,761
+549
RNST icon
260
Renasant Corp
RNST
$3.3B
$346K 0.14%
+10,187
ENR icon
261
Energizer
ENR
$1.7B
$342K 0.14%
+11,444
NPO icon
262
Enpro
NPO
$4.78B
$342K 0.14%
+2,115
NYT icon
263
New York Times
NYT
$9.28B
$339K 0.14%
6,834
-13,805
SXI icon
264
Standex International
SXI
$2.83B
$333K 0.13%
+2,066
CTRA icon
265
Coterra Energy
CTRA
$17.8B
$332K 0.13%
11,493
-23,256
BR icon
266
Broadridge
BR
$27.2B
$332K 0.13%
+1,369
SRE icon
267
Sempra
SRE
$60.1B
$331K 0.13%
+4,638
RCKT icon
268
Rocket Pharmaceuticals
RCKT
$410M
$330K 0.13%
+49,546
CAT icon
269
Caterpillar
CAT
$241B
$330K 0.13%
1,001
-5,500
ACGL icon
270
Arch Capital
ACGL
$32.8B
$330K 0.13%
+3,431
AYI icon
271
Acuity Brands
AYI
$10.9B
$330K 0.13%
+1,253
INVA icon
272
Innoviva
INVA
$1.16B
$328K 0.13%
+18,098
KLC
273
KinderCare Learning Companies
KLC
$690M
$327K 0.13%
+28,230
TPH icon
274
Tri Pointe Homes
TPH
$2.87B
$327K 0.13%
+10,247
VEEV icon
275
Veeva Systems
VEEV
$47.5B
$324K 0.13%
1,398
-239
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