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
ADMA icon
326
ADMA Biologics
ADMA
$3.66B
$289K 0.11%
+19,719
UAMY icon
327
United States Antimony
UAMY
$1.34B
$289K 0.11%
+46,598
CCS icon
328
Century Communities
CCS
$1.78B
$289K 0.11%
4,553
-7,744
FOXF icon
329
Fox Factory Holding Corp
FOXF
$682M
$288K 0.11%
11,871
-18,838
D icon
330
Dominion Energy
D
$55.6B
$288K 0.11%
+4,701
DTM icon
331
DT Midstream
DTM
$14.4B
$287K 0.11%
2,538
-5,828
OC icon
332
Owens Corning
OC
$8.82B
$287K 0.11%
+2,028
HNST icon
333
The Honest Company
HNST
$328M
$286K 0.11%
+77,822
BE icon
334
Bloom Energy
BE
$37.9B
$286K 0.11%
+3,380
IEX icon
335
IDEX
IEX
$14.7B
$284K 0.11%
1,742
-516
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.75B
$282K 0.11%
14,619
-39,088
FTNT icon
337
Fortinet
FTNT
$61.9B
$281K 0.11%
3,339
-1,492
SIGI icon
338
Selective Insurance
SIGI
$4.81B
$280K 0.11%
+3,456
TDOC icon
339
Teladoc Health
TDOC
$902M
$280K 0.11%
+36,226
IDCC icon
340
InterDigital
IDCC
$9.17B
$280K 0.11%
+810
COHU icon
341
Cohu
COHU
$1.3B
$278K 0.11%
+13,698
ITW icon
342
Illinois Tool Works
ITW
$79.9B
$278K 0.11%
+1,065
GPGI
343
GPGI Inc
GPGI
$5.88B
$277K 0.11%
+13,322
FCNCA icon
344
First Citizens BancShares
FCNCA
$22.6B
$277K 0.11%
+155
ADPT icon
345
Adaptive Biotechnologies
ADPT
$2.29B
$277K 0.11%
+18,505
NDAQ icon
346
Nasdaq
NDAQ
$50.3B
$276K 0.11%
3,120
-2,936
GRND icon
347
Grindr
GRND
$2.14B
$276K 0.11%
+18,343
CW icon
348
Curtiss-Wright
CW
$25.1B
$275K 0.11%
+507
MNST icon
349
Monster Beverage
MNST
$73.9B
$273K 0.1%
+4,060
JEF icon
350
Jefferies Financial Group
JEF
$7.91B
$273K 0.1%
+4,169
12 13
14
15 16