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
EMBC icon
351
Embecta
EMBC
$823M
$303K 0.1%
+31,298
TTWO icon
352
Take-Two Interactive
TTWO
$47.1B
$300K 0.1%
+1,236
WRB icon
353
W.R. Berkley
WRB
$28.5B
$298K 0.1%
4,054
-12,218
MUSA icon
354
Murphy USA
MUSA
$7.1B
$297K 0.1%
+730
RH icon
355
RH
RH
$3.35B
$295K 0.1%
1,562
+464
NJR icon
356
New Jersey Resources
NJR
$4.58B
$295K 0.1%
+6,573
BLD icon
357
TopBuild
BLD
$12.5B
$293K 0.09%
906
-680
TSCO icon
358
Tractor Supply
TSCO
$30.3B
$293K 0.09%
+5,548
AXL icon
359
American Axle
AXL
$746M
$291K 0.09%
+71,387
MMSI icon
360
Merit Medical Systems
MMSI
$4.88B
$291K 0.09%
+3,115
VEEV icon
361
Veeva Systems
VEEV
$47.4B
$291K 0.09%
1,011
-387
UHAL icon
362
U-Haul Holding Co
UHAL
$10.4B
$291K 0.09%
+4,807
GOGO icon
363
Gogo Inc
GOGO
$1.29B
$291K 0.09%
19,806
-9,063
TROW icon
364
T. Rowe Price
TROW
$22.5B
$290K 0.09%
+3,010
MIRM icon
365
Mirum Pharmaceuticals
MIRM
$3.53B
$290K 0.09%
+5,695
FOLD icon
366
Amicus Therapeutics
FOLD
$2.58B
$290K 0.09%
+50,548
SIBN icon
367
SI-BONE Inc
SIBN
$657M
$290K 0.09%
+15,390
KNSA icon
368
Kiniksa Pharmaceuticals
KNSA
$2.85B
$289K 0.09%
+10,455
POST icon
369
Post Holdings
POST
$5.87B
$289K 0.09%
+2,648
RYTM icon
370
Rhythm Pharmaceuticals
RYTM
$7.13B
$288K 0.09%
+4,560
THG icon
371
Hanover Insurance
THG
$6.26B
$288K 0.09%
1,696
-451
ICHR icon
372
Ichor Holdings
ICHR
$738M
$288K 0.09%
+14,658
IART icon
373
Integra LifeSciences
IART
$1.22B
$286K 0.09%
+23,344
HLIT icon
374
Harmonic Inc
HLIT
$1.18B
$286K 0.09%
+30,185
WGO icon
375
Winnebago Industries
WGO
$1.07B
$286K 0.09%
9,849
+2,138