AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.6M
3 +$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARRY icon
301
Array Technologies
ARRY
$1.3B
$315K 0.12%
38,602
+7,498
MZTI
302
The Marzetti Company
MZTI
$4.72B
$314K 0.12%
+1,820
MO icon
303
Altria Group
MO
$99.6B
$314K 0.12%
+4,757
ALAB icon
304
Astera Labs
ALAB
$24.5B
$314K 0.12%
1,603
-2,929
NNI icon
305
Nelnet
NNI
$4.87B
$313K 0.12%
+2,493
STT icon
306
State Street
STT
$35.5B
$312K 0.12%
+2,687
BELFB
307
Bel Fuse Inc Class B
BELFB
$2.17B
$312K 0.12%
+2,210
DAVE icon
308
Dave Inc
DAVE
$2.69B
$311K 0.12%
+1,560
WBTN
309
WEBTOON Entertainment Inc
WBTN
$1.64B
$311K 0.12%
+16,006
SKYW icon
310
Skywest
SKYW
$4.15B
$310K 0.12%
+3,080
BFH icon
311
Bread Financial
BFH
$3.46B
$309K 0.12%
+5,544
BLND icon
312
Blend Labs
BLND
$790M
$307K 0.12%
+84,064
TRGP icon
313
Targa Resources
TRGP
$37.9B
$307K 0.12%
1,831
-6,990
V icon
314
Visa
V
$665B
$307K 0.12%
898
-4,517
INGR icon
315
Ingredion
INGR
$7.13B
$305K 0.12%
+2,498
AWR icon
316
American States Water
AWR
$2.85B
$304K 0.12%
+4,143
APLD icon
317
Applied Digital
APLD
$6.77B
$299K 0.11%
+13,050
MMC icon
318
Marsh & McLennan
MMC
$91.7B
$299K 0.11%
1,483
-1,859
BKU icon
319
Bankunited
BKU
$3.42B
$299K 0.11%
7,831
-16,694
MGRC icon
320
McGrath RentCorp
MGRC
$2.65B
$298K 0.11%
+2,541
TMHC icon
321
Taylor Morrison
TMHC
$5.97B
$297K 0.11%
+4,492
PRGS icon
322
Progress Software
PRGS
$1.86B
$296K 0.11%
+6,747
NSSC icon
323
Napco Security Technologies
NSSC
$1.51B
$295K 0.11%
+6,880
YELP icon
324
Yelp
YELP
$1.88B
$295K 0.11%
9,449
+3,591
CBZ icon
325
CBIZ
CBZ
$2.91B
$294K 0.11%
+5,556