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
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.08M
3 +$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1 +$2.51M
2 +$2.17M
3 +$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
301
Assured Guaranty
AGO
$3.93B
$366K 0.12%
+4,204
OPCH icon
302
Option Care Health
OPCH
$4.55B
$366K 0.12%
+11,256
XYL icon
303
Xylem
XYL
$35.9B
$366K 0.12%
+2,826
DRVN icon
304
Driven Brands
DRVN
$2.55B
$364K 0.12%
+20,752
DELL icon
305
Dell
DELL
$103B
$361K 0.12%
2,945
-3,302
GOOGL icon
306
Alphabet (Google) Class A
GOOGL
$3.06T
$360K 0.12%
2,045
-4,569
TXG icon
307
10x Genomics
TXG
$1.66B
$357K 0.12%
+30,871
PDD icon
308
Pinduoduo
PDD
$189B
$357K 0.12%
+3,412
WGS icon
309
GeneDx Holdings
WGS
$3.59B
$355K 0.11%
+3,849
AAP icon
310
Advance Auto Parts
AAP
$3.3B
$355K 0.11%
7,639
-21,366
BBBY
311
Bed Bath & Beyond
BBBY
$521M
$354K 0.11%
+51,466
PNC icon
312
PNC Financial Services
PNC
$71.4B
$353K 0.11%
1,893
-6,010
RGR icon
313
Sturm, Ruger & Co
RGR
$745M
$351K 0.11%
+9,770
ENVX icon
314
Enovix
ENVX
$2.5B
$347K 0.11%
+38,342
KHC icon
315
Kraft Heinz
KHC
$30.1B
$347K 0.11%
+13,422
STAA icon
316
STAAR Surgical
STAA
$1.33B
$347K 0.11%
+20,650
ODP icon
317
ODP
ODP
$837M
$346K 0.11%
19,097
+3,982
OI icon
318
O-I Glass
OI
$1.93B
$344K 0.11%
23,322
+5,910
LFMD icon
319
LifeMD
LFMD
$295M
$344K 0.11%
+25,221
LFST icon
320
Lifestance Health
LFST
$2B
$343K 0.11%
+66,262
DBRG icon
321
DigitalBridge
DBRG
$2.27B
$341K 0.11%
+32,958
DAR icon
322
Darling Ingredients
DAR
$5.48B
$340K 0.11%
8,964
-21,521
GPI icon
323
Group 1 Automotive
GPI
$5.58B
$340K 0.11%
+778
WNC icon
324
Wabash National
WNC
$365M
$339K 0.11%
31,860
+7,955
NET icon
325
Cloudflare
NET
$75.7B
$338K 0.11%
1,725
-376