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
PJT icon
276
PJT Partners
PJT
$4.29B
$322K 0.13%
+2,333
ASGN icon
277
ASGN Inc
ASGN
$2.12B
$320K 0.13%
5,084
+1,258
APPF icon
278
AppFolio
APPF
$8.53B
$319K 0.13%
+1,451
RNR icon
279
RenaissanceRe
RNR
$11.4B
$318K 0.13%
1,324
-592
JHG icon
280
Janus Henderson
JHG
$6.49B
$317K 0.13%
+8,762
CPRT icon
281
Copart
CPRT
$43.5B
$315K 0.13%
5,568
-6,653
TSLA icon
282
Tesla
TSLA
$1.46T
$315K 0.13%
+1,215
SNOW icon
283
Snowflake
SNOW
$81.9B
$314K 0.13%
+2,150
CLH icon
284
Clean Harbors
CLH
$12.7B
$314K 0.13%
+1,594
KD icon
285
Kyndryl
KD
$6.54B
$314K 0.13%
10,002
-1,341
MRVL icon
286
Marvell Technology
MRVL
$69.9B
$313K 0.13%
+5,079
MDU icon
287
MDU Resources
MDU
$3.96B
$313K 0.13%
+18,481
NDSN icon
288
Nordson
NDSN
$13.2B
$312K 0.13%
+1,549
TMHC icon
289
Taylor Morrison
TMHC
$5.99B
$312K 0.13%
5,192
+808
NXPI icon
290
NXP Semiconductors
NXPI
$54.7B
$310K 0.12%
+1,632
ARVN icon
291
Arvinas
ARVN
$684M
$308K 0.12%
+43,898
FIVE icon
292
Five Below
FIVE
$8.35B
$307K 0.12%
+4,093
SAIA icon
293
Saia
SAIA
$8.24B
$306K 0.12%
877
+8
AVA icon
294
Avista
AVA
$3.17B
$305K 0.12%
+7,278
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$305K 0.12%
+8,607
FCN icon
296
FTI Consulting
FCN
$5.04B
$302K 0.12%
+1,841
UI icon
297
Ubiquiti
UI
$41.8B
$301K 0.12%
972
-176
CHRW icon
298
C.H. Robinson
CHRW
$15B
$301K 0.12%
+2,938
VRTS icon
299
Virtus Investment Partners
VRTS
$1.2B
$301K 0.12%
+1,745
CAVA icon
300
CAVA Group
CAVA
$7.46B
$300K 0.12%
3,476
-4,604