AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
276
Black Hills Corp
BKH
$5.47B
$867K 0.11%
+12,485
HAL icon
277
Halliburton
HAL
$34.4B
$866K 0.11%
+22,213
ASH icon
278
Ashland
ASH
$2.61B
$864K 0.11%
15,536
+4,661
CMS icon
279
CMS Energy
CMS
$21.7B
$858K 0.11%
+11,059
MKTX icon
280
MarketAxess Holdings
MKTX
$4.29B
$856K 0.11%
5,190
+2,377
VLY icon
281
Valley National Bancorp
VLY
$7.64B
$855K 0.11%
69,646
-24,985
VEEV icon
282
Veeva Systems
VEEV
$29.1B
$854K 0.11%
4,862
+786
AFG icon
283
American Financial Group
AFG
$10.7B
$849K 0.11%
6,649
+3,156
NUE icon
284
Nucor
NUE
$59.7B
$834K 0.11%
+4,932
BBWI icon
285
Bath & Body Works
BBWI
$3.62B
$825K 0.11%
44,170
-31,505
HIG icon
286
Hartford Financial Services
HIG
$34.9B
$822K 0.11%
+6,075
BCH icon
287
Banco de Chile
BCH
$18.7B
$818K 0.11%
+22,083
G icon
288
Genpact
G
$5.57B
$816K 0.11%
+21,904
ADT icon
289
ADT
ADT
$5.13B
$813K 0.1%
+123,690
CAG icon
290
Conagra Brands
CAG
$6.07B
$810K 0.1%
+51,515
ARMK icon
291
Aramark
ARMK
$14B
$803K 0.1%
+19,818
AMZN icon
292
Amazon
AMZN
$2.73T
$801K 0.1%
3,848
-168
RL icon
293
Ralph Lauren
RL
$21.8B
$800K 0.1%
+2,326
INGR icon
294
Ingredion
INGR
$6.27B
$798K 0.1%
+7,082
MHK icon
295
Mohawk Industries
MHK
$6.41B
$795K 0.1%
8,078
-2,276
DLR icon
296
Digital Realty Trust
DLR
$66.3B
$795K 0.1%
4,410
+2,951
CTSH icon
297
Cognizant
CTSH
$25.3B
$793K 0.1%
+12,926
KD icon
298
Kyndryl
KD
$2.67B
$789K 0.1%
+60,162
LYB icon
299
LyondellBasell Industries
LYB
$21.4B
$788K 0.1%
9,785
-19,024
HEI.A icon
300
HEICO Corp Class A
HEI.A
$34.4B
$784K 0.1%
3,716
-191
10 11
12
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