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
KURA icon
401
Kura Oncology
KURA
$832M
$262K 0.08%
45,472
+19,369
DECK icon
402
Deckers Outdoor
DECK
$15B
$261K 0.08%
2,537
+623
ATR icon
403
AptarGroup
ATR
$8.6B
$261K 0.08%
+1,667
AISP
404
Airship AI Holdings
AISP
$153M
$259K 0.08%
+44,035
GCT icon
405
GigaCloud Technology
GCT
$1.03B
$256K 0.08%
+12,951
KD icon
406
Kyndryl
KD
$6.54B
$255K 0.08%
6,087
-3,915
MCD icon
407
McDonald's
MCD
$221B
$254K 0.08%
+871
CARS icon
408
Cars.com
CARS
$648M
$254K 0.08%
+21,461
META icon
409
Meta Platforms (Facebook)
META
$1.84T
$254K 0.08%
344
-593
ESE icon
410
ESCO Technologies
ESE
$5.69B
$253K 0.08%
+1,320
COKE icon
411
Coca-Cola Consolidated
COKE
$11.5B
$253K 0.08%
+2,266
KMPR icon
412
Kemper
KMPR
$3.09B
$253K 0.08%
3,914
-5,735
AMBC icon
413
Ambac
AMBC
$383M
$252K 0.08%
35,439
+7,694
AYI icon
414
Acuity Brands
AYI
$11.2B
$251K 0.08%
842
-411
BH icon
415
Biglari Holdings Class B
BH
$1.12B
$249K 0.08%
+852
WD icon
416
Walker & Dunlop
WD
$2.84B
$249K 0.08%
+3,529
BHVN icon
417
Biohaven
BHVN
$1.74B
$248K 0.08%
17,602
+6,587
YEXT icon
418
Yext
YEXT
$1.04B
$248K 0.08%
+29,203
VCYT icon
419
Veracyte
VCYT
$2.84B
$245K 0.08%
+9,080
TDY icon
420
Teledyne Technologies
TDY
$26.9B
$245K 0.08%
+479
AIN icon
421
Albany International
AIN
$1.71B
$244K 0.08%
+3,475
THC icon
422
Tenet Healthcare
THC
$17.9B
$243K 0.08%
+1,383
INSM icon
423
Insmed
INSM
$34.9B
$243K 0.08%
+2,412
AMSF icon
424
AMERISAFE
AMSF
$793M
$242K 0.08%
+5,524
FULT icon
425
Fulton Financial
FULT
$3.26B
$240K 0.08%
+13,300