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
INFA icon
326
Informatica
INFA
$7.58B
$332K 0.11%
13,626
-12,094
PR icon
327
Permian Resources
PR
$9.53B
$327K 0.11%
23,997
+10,614
UA icon
328
Under Armour Class C
UA
$2.01B
$326K 0.11%
50,297
+27,574
ARM icon
329
Arm
ARM
$176B
$325K 0.1%
2,009
-2,204
MATX icon
330
Matsons
MATX
$2.98B
$324K 0.1%
+2,914
CVNA icon
331
Carvana
CVNA
$47.2B
$322K 0.1%
+955
JACK icon
332
Jack in the Box
JACK
$347M
$318K 0.1%
+18,215
RXO icon
333
RXO
RXO
$2.83B
$317K 0.1%
+20,153
TRIP icon
334
TripAdvisor
TRIP
$1.87B
$317K 0.1%
+24,275
STGW icon
335
Stagwell
STGW
$1.27B
$317K 0.1%
+70,376
BCO icon
336
Brink's
BCO
$4.83B
$316K 0.1%
+3,541
ATMU icon
337
Atmus Filtration Technologies
ATMU
$3.75B
$316K 0.1%
+8,677
LOAR icon
338
Loar Holdings
LOAR
$7.54B
$316K 0.1%
+3,663
NDSN icon
339
Nordson
NDSN
$13.3B
$315K 0.1%
1,469
-80
FE icon
340
FirstEnergy
FE
$26.9B
$314K 0.1%
7,799
-4,210
LUNR icon
341
Intuitive Machines
LUNR
$1.45B
$314K 0.1%
+28,875
GPRE icon
342
Green Plains
GPRE
$692M
$314K 0.1%
+52,036
AI icon
343
C3.ai
AI
$2.47B
$313K 0.1%
+12,738
GNK icon
344
Genco Shipping & Trading
GNK
$694M
$312K 0.1%
23,870
+6,758
RLI icon
345
RLI Corp
RLI
$5.62B
$311K 0.1%
4,309
-3,182
PFE icon
346
Pfizer
PFE
$140B
$311K 0.1%
+12,829
PFG icon
347
Principal Financial Group
PFG
$17.7B
$311K 0.1%
+3,912
ROCK icon
348
Gibraltar Industries
ROCK
$2B
$310K 0.1%
+5,252
CWAN icon
349
Clearwater Analytics
CWAN
$5.6B
$306K 0.1%
+13,963
MTCH icon
350
Match Group
MTCH
$7.88B
$305K 0.1%
+9,886
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