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
VISN
351
Vistance Networks Inc
VISN
$3.88B
$389K 0.09%
+21,433
HR icon
352
Healthcare Realty
HR
$6.42B
$388K 0.09%
+22,891
AMP icon
353
Ameriprise Financial
AMP
$42.4B
$387K 0.09%
+789
VKTX icon
354
Viking Therapeutics
VKTX
$3.81B
$384K 0.09%
+10,917
WPC icon
355
W.P. Carey
WPC
$16.3B
$383K 0.09%
+5,945
QXO
356
QXO Inc
QXO
$15.4B
$380K 0.09%
+19,690
ATRO icon
357
Astronics
ATRO
$2.71B
$379K 0.09%
6,990
-1,074
ON icon
358
ON Semiconductor
ON
$22.4B
$378K 0.09%
6,976
-16,424
RBRK icon
359
Rubrik
RBRK
$11.4B
$377K 0.09%
+4,933
DOW icon
360
Dow Inc
DOW
$23.9B
$377K 0.09%
+16,117
CALY
361
Callaway Golf Company
CALY
$2.38B
$376K 0.08%
+32,217
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$8.76B
$373K 0.08%
7,975
+2,641
CAR icon
363
Avis
CAR
$3.44B
$372K 0.08%
2,900
+145
LION icon
364
Lionsgate Studios
LION
$3.09B
$371K 0.08%
+40,622
GMED icon
365
Globus Medical
GMED
$11.8B
$371K 0.08%
+4,247
MH
366
McGraw Hill
MH
$2.71B
$371K 0.08%
+22,466
OLN icon
367
Olin
OLN
$2.66B
$370K 0.08%
+17,765
INSW icon
368
International Seaways
INSW
$3.58B
$369K 0.08%
+7,591
XERS icon
369
Xeris Biopharma Holdings
XERS
$964M
$365K 0.08%
46,454
+20,098
AQST icon
370
Aquestive Therapeutics
AQST
$515M
$364K 0.08%
56,367
-12,867
MP icon
371
MP Materials
MP
$10.3B
$364K 0.08%
+7,206
TSLA icon
372
Tesla
TSLA
$1.49T
$364K 0.08%
809
+315
ABM icon
373
ABM Industries
ABM
$2.57B
$364K 0.08%
+8,597
CACC icon
374
Credit Acceptance
CACC
$5.35B
$362K 0.08%
816
+111
ARM icon
375
Arm
ARM
$121B
$362K 0.08%
+3,309