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
PH icon
351
Parker-Hannifin
PH
$117B
$272K 0.1%
+359
UHAL.B icon
352
U-Haul Holding Co Series N
UHAL.B
$8.76B
$272K 0.1%
5,334
-1,440
ASML icon
353
ASML
ASML
$498B
$270K 0.1%
+279
POOL icon
354
Pool Corp
POOL
$7.96B
$270K 0.1%
871
-2,765
OWL icon
355
Blue Owl Capital
OWL
$6.58B
$269K 0.1%
15,867
-12,742
FTK icon
356
Flotek Industries
FTK
$511M
$268K 0.1%
+18,339
MATX icon
357
Matsons
MATX
$4.77B
$266K 0.1%
2,701
-213
TWLO icon
358
Twilio
TWLO
$19.4B
$266K 0.1%
+2,654
MAX icon
359
MediaAlpha
MAX
$569M
$263K 0.1%
+23,144
ABBV icon
360
AbbVie
ABBV
$407B
$262K 0.1%
1,133
-8,845
TDS icon
361
Telephone and Data Systems
TDS
$5.19B
$262K 0.1%
+6,676
UTI icon
362
Universal Technical Institute
UTI
$1.93B
$262K 0.1%
+8,046
ETN icon
363
Eaton
ETN
$135B
$262K 0.1%
+699
KSS icon
364
Kohl's
KSS
$1.7B
$261K 0.1%
+17,011
MWA icon
365
Mueller Water Products
MWA
$4.37B
$261K 0.1%
+10,219
LW icon
366
Lamb Weston
LW
$6.39B
$259K 0.1%
4,459
-682
NOVT icon
367
Novanta
NOVT
$4.68B
$257K 0.1%
+2,564
KKR icon
368
KKR & Co
KKR
$81.4B
$255K 0.1%
+1,961
HELE icon
369
Helen of Troy
HELE
$380M
$253K 0.1%
+10,039
LEA icon
370
Lear
LEA
$6.1B
$252K 0.1%
+2,505
JJSF icon
371
J&J Snack Foods
JJSF
$1.64B
$250K 0.1%
+2,606
CWK icon
372
Cushman & Wakefield Ltd
CWK
$2.93B
$250K 0.1%
+15,711
SHW icon
373
Sherwin-Williams
SHW
$81.7B
$249K 0.1%
+720
HP icon
374
Helmerich & Payne
HP
$3.47B
$249K 0.1%
11,271
-1,168
PRME icon
375
Prime Medicine
PRME
$724M
$248K 0.1%
44,818
+7,231
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15
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