AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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 17.8%
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
TXT icon
426
Textron
TXT
$15.1B
$217K 0.08%
+2,572
CMA
427
DELISTED
Comerica
CMA
$217K 0.08%
+3,167
RUM icon
428
Rumble
RUM
$1.38B
$217K 0.08%
+29,907
XERS icon
429
Xeris Biopharma Holdings
XERS
$1.03B
$215K 0.08%
+26,356
CIFR icon
430
Cipher Digital Inc
CIFR
$7.67B
$214K 0.08%
+17,028
CXW icon
431
CoreCivic
CXW
$1.99B
$214K 0.08%
+10,533
AON icon
432
Aon
AON
$69.2B
$214K 0.08%
+601
AU icon
433
AngloGold Ashanti
AU
$50.2B
$214K 0.08%
+3,037
EMR icon
434
Emerson Electric
EMR
$79.5B
$211K 0.08%
1,607
-6,947
PLNT icon
435
Planet Fitness
PLNT
$5.46B
$210K 0.08%
+2,027
BBY icon
436
Best Buy
BBY
$12.7B
$210K 0.08%
+2,775
KALV icon
437
KalVista Pharmaceuticals
KALV
$1B
$210K 0.08%
+17,213
TRN icon
438
Trinity Industries
TRN
$2.5B
$209K 0.08%
+7,467
CENX icon
439
Century Aluminum
CENX
$5.95B
$209K 0.08%
+7,125
DAL icon
440
Delta Air Lines
DAL
$44.9B
$209K 0.08%
+3,676
ACH
441
Accendra Health
ACH
$247M
$209K 0.08%
+43,441
RRR icon
442
Red Rock Resorts
RRR
$3.25B
$207K 0.08%
+3,390
TOST icon
443
Toast
TOST
$16.5B
$206K 0.08%
+5,640
MGY icon
444
Magnolia Oil & Gas
MGY
$5.45B
$205K 0.08%
+8,597
SXT icon
445
Sensient Technologies
SXT
$4.81B
$203K 0.08%
+2,159
QLYS icon
446
Qualys
QLYS
$2.96B
$202K 0.08%
+1,528
PSMT icon
447
Pricesmart
PSMT
$5.09B
$202K 0.08%
+1,665
BTSG icon
448
BrightSpring Health Services
BTSG
$9.24B
$202K 0.08%
6,823
-14,316
SWKS icon
449
Skyworks Solutions
SWKS
$9.36B
$201K 0.08%
+2,616
INVA icon
450
Innoviva
INVA
$1.72B
$201K 0.08%
+11,027