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
HAL icon
301
Halliburton
HAL
$22.4B
$299K 0.12%
+11,777
TDG icon
302
TransDigm Group
TDG
$74.1B
$297K 0.12%
215
-72
HIG icon
303
Hartford Financial Services
HIG
$35.1B
$296K 0.12%
+2,389
WMB icon
304
Williams Companies
WMB
$75.9B
$295K 0.12%
+4,930
WEN icon
305
Wendy's
WEN
$1.76B
$293K 0.12%
+20,019
FAST icon
306
Fastenal
FAST
$48.9B
$293K 0.12%
+7,544
ESNT icon
307
Essent Group
ESNT
$6B
$292K 0.12%
+5,057
EWBC icon
308
East-West Bancorp
EWBC
$14.1B
$292K 0.12%
3,248
+1,132
CF icon
309
CF Industries
CF
$13.9B
$291K 0.12%
3,725
-4,035
CAR icon
310
Avis
CAR
$5.34B
$291K 0.12%
+3,830
AUB icon
311
Atlantic Union Bankshares
AUB
$4.85B
$290K 0.12%
+9,299
HLNE icon
312
Hamilton Lane
HLNE
$5.25B
$289K 0.12%
1,946
+121
SIGI icon
313
Selective Insurance
SIGI
$4.94B
$288K 0.12%
+3,144
NOG icon
314
Northern Oil and Gas
NOG
$2.09B
$287K 0.11%
9,484
+1,799
ORCL icon
315
Oracle
ORCL
$777B
$285K 0.11%
2,036
-4,351
SNA icon
316
Snap-on
SNA
$17.8B
$284K 0.11%
+843
NEU icon
317
NewMarket
NEU
$7.05B
$282K 0.11%
498
-59
LNC icon
318
Lincoln National
LNC
$7.47B
$279K 0.11%
7,763
-11,186
MORN icon
319
Morningstar
MORN
$9.28B
$279K 0.11%
+929
SWX icon
320
Southwest Gas
SWX
$5.77B
$278K 0.11%
+3,875
EBAY icon
321
eBay
EBAY
$43.6B
$275K 0.11%
4,057
-7,298
RKT icon
322
Rocket Companies
RKT
$48.8B
$274K 0.11%
22,726
-123,965
AMWD icon
323
American Woodmark
AMWD
$943M
$273K 0.11%
+4,646
UWMC icon
324
UWM Holdings
UWMC
$1.25B
$273K 0.11%
50,046
-29,636
WLY icon
325
John Wiley & Sons Class A
WLY
$2.01B
$273K 0.11%
+6,117
11 12
13
14 15