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
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.7M
3 +$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
3 Financials 13.71%
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
$1.04B
$315K 0.12%
38,602
+7,498
MZTI
302
The Marzetti Company
MZTI
$4.45B
$314K 0.12%
+1,820
MO icon
303
Altria Group
MO
$111B
$314K 0.12%
+4,757
ALAB icon
304
Astera Labs
ALAB
$20.3B
$314K 0.12%
1,603
-2,929
NNI icon
305
Nelnet
NNI
$4.7B
$313K 0.12%
+2,493
STT icon
306
State Street
STT
$33.7B
$312K 0.12%
+2,687
BELFB
307
Bel Fuse Inc Class B
BELFB
$2.43B
$312K 0.12%
+2,210
DAVE icon
308
Dave Inc
DAVE
$2.93B
$311K 0.12%
+1,560
WBTN
309
WEBTOON Entertainment Inc
WBTN
$1.3B
$311K 0.12%
+16,006
SKYW icon
310
Skywest
SKYW
$3.72B
$310K 0.12%
+3,080
BFH icon
311
Bread Financial
BFH
$3.11B
$309K 0.12%
+5,544
BLND icon
312
Blend Labs
BLND
$429M
$307K 0.12%
+84,064
TRGP icon
313
Targa Resources
TRGP
$51B
$307K 0.12%
1,831
-6,990
V icon
314
Visa
V
$610B
$307K 0.12%
898
-4,517
INGR icon
315
Ingredion
INGR
$7.23B
$305K 0.12%
+2,498
AWR icon
316
American States Water
AWR
$2.94B
$304K 0.12%
+4,143
APLD icon
317
Applied Digital
APLD
$7.03B
$299K 0.11%
+13,050
MRSH
318
Marsh
MRSH
$88.6B
$299K 0.11%
1,483
-1,859
BKU icon
319
Bankunited
BKU
$3.3B
$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
$5.9B
$297K 0.11%
+4,492
PRGS icon
322
Progress Software
PRGS
$1.66B
$296K 0.11%
+6,747
NSSC icon
323
Napco Security Technologies
NSSC
$1.47B
$295K 0.11%
+6,880
YELP icon
324
Yelp
YELP
$1.46B
$295K 0.11%
9,449
+3,591
CBZ icon
325
CBIZ
CBZ
$1.59B
$294K 0.11%
+5,556