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
ANF icon
276
Abercrombie & Fitch
ANF
$3.28B
$402K 0.13%
+4,858
LNTH icon
277
Lantheus
LNTH
$3.84B
$402K 0.13%
+4,912
CRUS icon
278
Cirrus Logic
CRUS
$6.75B
$402K 0.13%
+3,853
UAA icon
279
Under Armour
UAA
$2.08B
$401K 0.13%
58,654
+39,737
IEX icon
280
IDEX
IEX
$12.7B
$396K 0.13%
2,258
-1,006
LUV icon
281
Southwest Airlines
LUV
$16.6B
$394K 0.13%
+12,138
NVTS icon
282
Navitas Semiconductor
NVTS
$2.9B
$394K 0.13%
+60,102
AIOT
283
PowerFleet Inc
AIOT
$706M
$393K 0.13%
91,165
+78,459
AGCO icon
284
AGCO
AGCO
$8.21B
$391K 0.13%
+3,790
MC icon
285
Moelis & Co
MC
$5.12B
$386K 0.12%
+6,201
JOBY icon
286
Joby Aviation
JOBY
$14B
$386K 0.12%
36,543
+15,288
DIOD icon
287
Diodes
DIOD
$2.69B
$385K 0.12%
+7,274
HALO icon
288
Halozyme
HALO
$7.82B
$385K 0.12%
+7,392
UWMC icon
289
UWM Holdings
UWMC
$1.26B
$384K 0.12%
92,706
+42,660
EVGO icon
290
EVgo
EVGO
$550M
$382K 0.12%
+104,601
LUMN icon
291
Lumen
LUMN
$7.99B
$378K 0.12%
86,263
+64,826
HOG icon
292
Harley-Davidson
HOG
$3.36B
$377K 0.12%
+15,956
ENR icon
293
Energizer
ENR
$1.67B
$375K 0.12%
18,621
+7,177
ANET icon
294
Arista Networks
ANET
$192B
$373K 0.12%
3,642
-13,554
NOW icon
295
ServiceNow
NOW
$195B
$370K 0.12%
+360
VRSN icon
296
VeriSign
VRSN
$23.4B
$370K 0.12%
+1,280
RDW icon
297
Redwire
RDW
$1.27B
$369K 0.12%
+22,631
AMTM
298
Amentum Holdings
AMTM
$5.64B
$369K 0.12%
+15,609
UHAL.B icon
299
U-Haul Holding Co Series N
UHAL.B
$9.43B
$368K 0.12%
+6,774
SG icon
300
Sweetgreen
SG
$879M
$367K 0.12%
+24,679