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
FELE icon
326
Franklin Electric
FELE
$4.37B
$269K 0.11%
+2,869
SLAB icon
327
Silicon Laboratories
SLAB
$4.33B
$267K 0.11%
+2,375
PLAB icon
328
Photronics
PLAB
$1.37B
$266K 0.11%
12,821
-136
WGO icon
329
Winnebago Industries
WGO
$1.14B
$266K 0.11%
+7,711
BHVN icon
330
Biohaven
BHVN
$1.74B
$265K 0.11%
+11,015
KEY icon
331
KeyCorp
KEY
$19.4B
$265K 0.11%
16,550
+3,368
WNC icon
332
Wabash National
WNC
$368M
$264K 0.11%
+23,905
HSIC icon
333
Henry Schein
HSIC
$7.7B
$263K 0.11%
3,847
-128
CWEN icon
334
Clearway Energy Class C
CWEN
$3.65B
$262K 0.11%
+8,655
JNJ icon
335
Johnson & Johnson
JNJ
$465B
$261K 0.1%
1,574
-9,055
GTES icon
336
Gates Industrial
GTES
$6.55B
$260K 0.1%
14,127
-17,001
RS icon
337
Reliance Steel & Aluminium
RS
$14.4B
$260K 0.1%
+900
KVUE icon
338
Kenvue
KVUE
$29.2B
$259K 0.1%
+10,780
RH icon
339
RH
RH
$3.35B
$257K 0.1%
1,098
-294
KW icon
340
Kennedy-Wilson Holdings
KW
$1.1B
$257K 0.1%
+29,606
GATX icon
341
GATX Corp
GATX
$5.87B
$255K 0.1%
+1,644
TER icon
342
Teradyne
TER
$22.1B
$251K 0.1%
+3,036
GOGO icon
343
Gogo Inc
GOGO
$1.25B
$249K 0.1%
28,869
-2,040
CNC icon
344
Centene
CNC
$17.7B
$247K 0.1%
4,070
-9,325
TTMI icon
345
TTM Technologies
TTMI
$5.75B
$246K 0.1%
+11,978
ORA icon
346
Ormat Technologies
ORA
$6.3B
$245K 0.1%
3,456
-1,151
GLOB icon
347
Globant
GLOB
$2.63B
$244K 0.1%
+2,076
CCL icon
348
Carnival Corp
CCL
$39.4B
$243K 0.1%
+12,460
HAS icon
349
Hasbro
HAS
$10.5B
$243K 0.1%
3,949
-8,719
AMBC icon
350
Ambac
AMBC
$386M
$243K 0.1%
27,745
+15,633
12 13
14
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