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
$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 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$983B
$518K 0.12%
+4,647
HL icon
302
Hecla Mining
HL
$13.9B
$510K 0.12%
+26,590
MKTX icon
303
MarketAxess Holdings
MKTX
$6.56B
$510K 0.12%
2,813
+242
ST icon
304
Sensata Technologies
ST
$4.99B
$509K 0.11%
+15,281
OMER icon
305
Omeros
OMER
$815M
$501K 0.11%
+29,151
WULF icon
306
TeraWulf
WULF
$6.46B
$497K 0.11%
+43,258
M icon
307
Macy's
M
$5.1B
$490K 0.11%
22,212
-3,143
PAG icon
308
Penske Automotive Group
PAG
$10.4B
$485K 0.11%
+3,067
AFG icon
309
American Financial Group
AFG
$11B
$477K 0.11%
+3,493
RPRX icon
310
Royalty Pharma
RPRX
$19.6B
$471K 0.11%
+12,198
SW
311
Smurfit Westrock
SW
$23.4B
$470K 0.11%
+12,146
BWA icon
312
BorgWarner
BWA
$10.9B
$467K 0.11%
+10,372
CRVL icon
313
CorVel
CRVL
$2.81B
$467K 0.11%
6,896
-530
GPK icon
314
Graphic Packaging
GPK
$3.28B
$461K 0.1%
+30,626
OVV icon
315
Ovintiv
OVV
$14.9B
$459K 0.1%
+11,708
TXT icon
316
Textron
TXT
$16.8B
$454K 0.1%
5,207
+2,635
CART icon
317
Maplebear
CART
$8.85B
$450K 0.1%
10,000
-13,417
FULT icon
318
Fulton Financial
FULT
$3.72B
$450K 0.1%
23,265
-4,163
TDS icon
319
Telephone and Data Systems
TDS
$5.22B
$448K 0.1%
10,934
+4,258
WBS icon
320
Webster Financial
WBS
$11.1B
$447K 0.1%
+7,105
OC icon
321
Owens Corning
OC
$8.96B
$446K 0.1%
3,984
+1,956
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$3.64T
$445K 0.1%
+1,421
DGX icon
323
Quest Diagnostics
DGX
$22.4B
$443K 0.1%
2,550
+485
ATEC icon
324
Alphatec Holdings
ATEC
$1.9B
$441K 0.1%
+20,955
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.7B
$436K 0.1%
20,247
+5,628
11 12
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