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
AQST icon
251
Aquestive Therapeutics
AQST
$503M
$387K 0.15%
+69,234
ASH icon
252
Ashland
ASH
$2.54B
$382K 0.15%
+7,978
UUUU icon
253
Energy Fuels
UUUU
$4.75B
$382K 0.15%
+24,875
EHC icon
254
Encompass Health
EHC
$10.6B
$381K 0.15%
3,002
-1,194
GAP
255
The Gap Inc
GAP
$8.76B
$378K 0.15%
+17,694
MTH icon
256
Meritage Homes
MTH
$4.53B
$378K 0.14%
+5,221
SHAK icon
257
Shake Shack
SHAK
$3.74B
$375K 0.14%
+4,005
J icon
258
Jacobs Solutions
J
$15.9B
$375K 0.14%
+2,500
MOS icon
259
The Mosaic Company
MOS
$8.31B
$373K 0.14%
10,759
-39,709
IVZ icon
260
Invesco
IVZ
$10.4B
$372K 0.14%
16,213
+4,662
MA icon
261
Mastercard
MA
$459B
$371K 0.14%
652
-1,065
CASH icon
262
Pathward Financial
CASH
$1.94B
$369K 0.14%
+4,985
VTRS icon
263
Viatris
VTRS
$16.3B
$369K 0.14%
+37,256
ATRO icon
264
Astronics
ATRO
$2.67B
$368K 0.14%
+8,064
JKHY icon
265
Jack Henry & Associates
JKHY
$12.1B
$363K 0.14%
+2,440
SG icon
266
Sweetgreen
SG
$658M
$362K 0.14%
45,410
+20,731
BCC icon
267
Boise Cascade
BCC
$2.67B
$361K 0.14%
+4,670
SMMT icon
268
Summit Therapeutics
SMMT
$11.6B
$361K 0.14%
+17,468
NDSN icon
269
Nordson
NDSN
$15.2B
$357K 0.14%
1,574
+105
AVNS icon
270
Avanos Medical
AVNS
$615M
$354K 0.14%
30,663
+7,443
DVAX
271
DELISTED
Dynavax Technologies
DVAX
$354K 0.14%
+35,615
BANC icon
272
Banc of California
BANC
$2.66B
$353K 0.14%
21,308
+7,514
WINA icon
273
Winmark
WINA
$1.56B
$352K 0.13%
+707
CROX icon
274
Crocs
CROX
$4.31B
$349K 0.13%
+4,174
HXL icon
275
Hexcel
HXL
$6.69B
$348K 0.13%
5,557
-10,889
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