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
RUM icon
426
Rumble
RUM
$1.66B
$315K 0.07%
49,845
+19,938
WWD icon
427
Woodward
WWD
$22.3B
$315K 0.07%
+1,041
AZN icon
428
AstraZeneca
AZN
$301B
$315K 0.07%
+3,422
OSG
429
Octave Specialty Group
OSG
$245M
$314K 0.07%
+40,374
ORRF icon
430
Orrstown Financial Services
ORRF
$687M
$314K 0.07%
+8,858
CDNS icon
431
Cadence Design Systems
CDNS
$81.9B
$313K 0.07%
+1,002
AVNS icon
432
Avanos Medical
AVNS
$618M
$312K 0.07%
27,757
-2,906
KBH icon
433
KB Home
KBH
$3.65B
$309K 0.07%
+5,486
MAN icon
434
ManpowerGroup
MAN
$1.35B
$309K 0.07%
10,399
-1,978
POR icon
435
Portland General Electric
POR
$6.17B
$309K 0.07%
+6,437
RSI icon
436
Rush Street Interactive
RSI
$2.15B
$308K 0.07%
+15,857
TXN icon
437
Texas Instruments
TXN
$175B
$307K 0.07%
1,769
-9
TIC
438
TIC Solutions Inc
TIC
$1.95B
$306K 0.07%
+30,242
O icon
439
Realty Income
O
$60.6B
$303K 0.07%
+5,377
DAWN icon
440
Day One Biopharmaceuticals
DAWN
$2.19B
$302K 0.07%
32,405
+16,099
ACVA icon
441
ACV Auctions
ACVA
$891M
$302K 0.07%
37,654
+20,599
LAZ icon
442
Lazard
LAZ
$4.19B
$302K 0.07%
+6,216
TPB icon
443
Turning Point Brands
TPB
$1.75B
$301K 0.07%
+2,778
DDS icon
444
Dillards
DDS
$9.2B
$297K 0.07%
+490
ACT icon
445
Enact Holdings
ACT
$5.86B
$297K 0.07%
7,488
+1,172
NB
446
NioCorp Developments
NB
$681M
$294K 0.07%
55,429
+22,074
HQY icon
447
HealthEquity
HQY
$6.69B
$293K 0.07%
+3,201
LDOS icon
448
Leidos
LDOS
$22.5B
$293K 0.07%
+1,624
UAL icon
449
United Airlines
UAL
$29.8B
$293K 0.07%
2,619
-2,463
CAKE icon
450
Cheesecake Factory
CAKE
$3.08B
$291K 0.07%
+5,772