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
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.1M
3 +$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
326
Moody's
MCO
$83.3B
$434K 0.1%
+849
NEOG icon
327
Neogen
NEOG
$2.33B
$420K 0.09%
+60,150
FCX icon
328
Freeport-McMoran
FCX
$90.1B
$419K 0.09%
+8,248
REZI icon
329
Resideo Technologies
REZI
$5.44B
$418K 0.09%
+11,903
SPHR icon
330
Sphere Entertainment
SPHR
$4.04B
$416K 0.09%
+4,377
AME icon
331
Ametek
AME
$51.9B
$416K 0.09%
2,027
-1,281
SF icon
332
Stifel
SF
$11.6B
$416K 0.09%
3,321
-328
SYNA icon
333
Synaptics
SYNA
$2.87B
$414K 0.09%
+5,596
WDC icon
334
Western Digital
WDC
$87.8B
$411K 0.09%
2,383
-8,863
CIFR icon
335
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$410K 0.09%
27,785
+10,757
TE
336
T1 Energy Inc
TE
$1.45B
$410K 0.09%
61,306
+29,529
AOSL icon
337
Alpha and Omega Semiconductor
AOSL
$599M
$406K 0.09%
+20,511
MSGE icon
338
Madison Square Garden
MSGE
$2.8B
$406K 0.09%
+7,531
PJT icon
339
PJT Partners
PJT
$3.53B
$406K 0.09%
+2,426
CPRX icon
340
Catalyst Pharmaceutical
CPRX
$2.97B
$405K 0.09%
+17,372
GOLF icon
341
Acushnet Holdings
GOLF
$5.71B
$404K 0.09%
+5,063
CDW icon
342
CDW
CDW
$16B
$401K 0.09%
2,944
-4,031
DTM icon
343
DT Midstream
DTM
$14.4B
$401K 0.09%
3,348
+810
MOG.A icon
344
Moog Inc Class A
MOG.A
$10.1B
$400K 0.09%
+1,642
TMO icon
345
Thermo Fisher Scientific
TMO
$195B
$400K 0.09%
+690
BWXT icon
346
BWX Technologies
BWXT
$17.9B
$397K 0.09%
+2,297
PCRX icon
347
Pacira BioSciences
PCRX
$926M
$396K 0.09%
+15,316
SWX icon
348
Southwest Gas
SWX
$6.33B
$395K 0.09%
+4,935
ASAN icon
349
Asana
ASAN
$1.88B
$392K 0.09%
+28,616
WEN icon
350
Wendy's
WEN
$1.38B
$390K 0.09%
+46,795