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
PPL icon
451
PPL Corp
PPL
$29B
$289K 0.07%
+8,255
DOCU
452
DocuSign
DOCU
$9.75B
$286K 0.06%
+4,184
TERN icon
453
Terns Pharmaceuticals
TERN
$4.66B
$286K 0.06%
+7,068
STRA icon
454
Strategic Education
STRA
$1.87B
$285K 0.06%
+3,553
JHX icon
455
James Hardie Industries
JHX
$12.3B
$284K 0.06%
+13,708
WBD icon
456
Warner Bros
WBD
$69.3B
$284K 0.06%
+9,868
MTN icon
457
Vail Resorts
MTN
$4.96B
$284K 0.06%
+2,140
MTB icon
458
M&T Bank
MTB
$31.4B
$283K 0.06%
+1,407
HROW icon
459
Harrow
HROW
$1.35B
$283K 0.06%
5,766
-933
MGPI icon
460
MGP Ingredients
MGPI
$398M
$281K 0.06%
+11,575
KURA icon
461
Kura Oncology
KURA
$780M
$280K 0.06%
+26,956
TTD icon
462
Trade Desk
TTD
$13.9B
$279K 0.06%
+7,354
RELY icon
463
Remitly
RELY
$3.59B
$279K 0.06%
+20,184
ADNT icon
464
Adient
ADNT
$1.67B
$278K 0.06%
+14,513
TRVI icon
465
Trevi Therapeutics
TRVI
$1.71B
$278K 0.06%
22,204
+6,680
GRND icon
466
Grindr
GRND
$2.14B
$276K 0.06%
20,401
+2,058
CMP icon
467
Compass Minerals
CMP
$985M
$275K 0.06%
+14,003
FNF icon
468
Fidelity National Financial
FNF
$13.6B
$275K 0.06%
+5,031
BLMN icon
469
Bloomin' Brands
BLMN
$512M
$274K 0.06%
44,431
+32,731
PPC icon
470
Pilgrim's Pride
PPC
$9.68B
$274K 0.06%
7,024
-20,512
AN icon
471
AutoNation
AN
$6.69B
$273K 0.06%
+1,324
NDSN icon
472
Nordson
NDSN
$15.2B
$273K 0.06%
1,137
-437
WDFC icon
473
WD-40
WDFC
$3.19B
$273K 0.06%
+1,384
EXPD icon
474
Expeditors International
EXPD
$19.6B
$271K 0.06%
+1,817
KEX icon
475
Kirby Corp
KEX
$6.85B
$270K 0.06%
+2,446