AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
451
Freshworks
FRSH
$2.65B
$439K 0.06%
+54,694
CHRW icon
452
C.H. Robinson
CHRW
$21.8B
$438K 0.06%
+2,638
SAN icon
453
Banco Santander
SAN
$180B
$438K 0.06%
+38,830
CNA icon
454
CNA Financial
CNA
$11.4B
$438K 0.06%
9,537
-18,226
TOL icon
455
Toll Brothers
TOL
$13.1B
$438K 0.06%
+3,206
SHIP icon
456
Seanergy Maritime Holdings
SHIP
$335M
$437K 0.06%
+33,827
THG icon
457
Hanover Insurance
THG
$6.54B
$435K 0.06%
+2,509
AIT icon
458
Applied Industrial Technologies
AIT
$11.6B
$434K 0.06%
1,637
-2,319
MRP
459
Millrose Properties Inc
MRP
$4.78B
$434K 0.06%
+15,498
UFPI icon
460
UFP Industries
UFPI
$4.53B
$433K 0.06%
4,698
+1,922
HPQ icon
461
HP
HPQ
$24.1B
$431K 0.06%
22,451
-54,059
SR icon
462
Spire
SR
$4.79B
$430K 0.06%
+4,752
OFRM
463
Once Upon a Farm PBC
OFRM
$626M
$430K 0.06%
+26,313
EPR icon
464
EPR Properties
EPR
$4.3B
$429K 0.06%
+8,590
SNDX icon
465
Syndax Pharmaceuticals
SNDX
$1.6B
$428K 0.06%
+18,340
ABEV icon
466
Ambev
ABEV
$48.4B
$428K 0.06%
146,518
+128,601
BGC icon
467
BGC Group
BGC
$5.06B
$425K 0.05%
43,438
-16,730
FLNC icon
468
Fluence Energy
FLNC
$3.61B
$423K 0.05%
+30,771
BBNX
469
Beta Bionics
BBNX
$619M
$421K 0.05%
+42,046
GGAL icon
470
Galicia Financial Group
GGAL
$7.81B
$420K 0.05%
+8,994
ACHR icon
471
Archer Aviation
ACHR
$4.87B
$417K 0.05%
+80,744
COGT icon
472
Cogent Biosciences
COGT
$5.6B
$417K 0.05%
10,835
+4,234
ELVN icon
473
Enliven Therapeutics
ELVN
$2.16B
$417K 0.05%
10,632
-3,612
ABT icon
474
Abbott
ABT
$158B
$415K 0.05%
+4,045
VTR icon
475
Ventas
VTR
$38.5B
$415K 0.05%
+5,076
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