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
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.1M
3 +$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.4%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.18%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
276
Principal Financial Group
PFG
$21.8B
$543K 0.12%
+6,159
WT icon
277
WisdomTree
WT
$2.98B
$542K 0.12%
+44,442
WH icon
278
Wyndham Hotels & Resorts
WH
$6.04B
$542K 0.12%
7,167
-616
COHR icon
279
Coherent
COHR
$79.2B
$542K 0.12%
+2,934
DRVN icon
280
Driven Brands
DRVN
$2.06B
$541K 0.12%
+36,490
SOLV icon
281
Solventum
SOLV
$12.9B
$541K 0.12%
+6,824
ED icon
282
Consolidated Edison
ED
$39.1B
$538K 0.12%
5,420
-2,293
GRPN icon
283
Groupon
GRPN
$652M
$538K 0.12%
+30,568
BGC icon
284
BGC Group
BGC
$5.47B
$537K 0.12%
60,168
+46,412
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.81T
$536K 0.12%
+1,708
TBBK icon
286
The Bancorp
TBBK
$2.19B
$534K 0.12%
+7,903
OLMA icon
287
Olema Pharmaceuticals
OLMA
$1.21B
$533K 0.12%
+21,323
FIBK icon
288
First Interstate BancSystem
FIBK
$3.31B
$531K 0.12%
+15,335
ROP icon
289
Roper Technologies
ROP
$31.9B
$530K 0.12%
1,190
-1,742
MORN icon
290
Morningstar
MORN
$6.32B
$529K 0.12%
+2,436
MAGN
291
Magnera Corp
MAGN
$373M
$526K 0.12%
+34,770
RGA icon
292
Reinsurance Group of America
RGA
$13.6B
$526K 0.12%
+2,587
CLSK icon
293
CleanSpark
CLSK
$3.59B
$526K 0.12%
+51,991
BLKB icon
294
Blackbaud
BLKB
$1.44B
$526K 0.12%
8,307
+243
BAH icon
295
Booz Allen Hamilton
BAH
$8.85B
$525K 0.12%
+6,229
BRO icon
296
Brown & Brown
BRO
$18.4B
$524K 0.12%
+6,579
STE icon
297
Steris
STE
$20.7B
$524K 0.12%
+2,066
NYT icon
298
New York Times
NYT
$12.5B
$523K 0.12%
+7,532
ESAB icon
299
ESAB
ESAB
$5.54B
$520K 0.12%
4,655
+1,047
FAST icon
300
Fastenal
FAST
$50.2B
$519K 0.12%
+12,924