AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$1.98M
2
+$1.6M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$59.8B
$1.35M 0.52%
+11,246
SO icon
27
Southern Company
SO
$96B
$1.32M 0.51%
+13,974
CE icon
28
Celanese
CE
$4.7B
$1.3M 0.5%
+30,932
LMT icon
29
Lockheed Martin
LMT
$109B
$1.28M 0.49%
2,557
+1,296
EXE
30
Expand Energy Corp
EXE
$25.7B
$1.25M 0.48%
11,797
+6,478
NWSA icon
31
News Corp Class A
NWSA
$14.6B
$1.24M 0.47%
40,224
-14,672
MTG icon
32
MGIC Investment
MTG
$6.68B
$1.23M 0.47%
43,498
+35,573
SLM icon
33
SLM Corp
SLM
$5.48B
$1.23M 0.47%
44,425
+28,279
BRBR icon
34
BellRing Brands
BRBR
$3.5B
$1.2M 0.46%
33,124
+7,123
MSFT icon
35
Microsoft
MSFT
$3.6T
$1.19M 0.46%
+2,296
BEPC icon
36
Brookfield Renewable
BEPC
$6.76B
$1.18M 0.45%
34,413
+4,682
GTES icon
37
Gates Industrial
GTES
$5.54B
$1.18M 0.45%
+47,402
ON icon
38
ON Semiconductor
ON
$21.9B
$1.15M 0.44%
+23,400
WRB icon
39
W.R. Berkley
WRB
$26.4B
$1.13M 0.43%
14,757
+10,703
ALGM icon
40
Allegro MicroSystems
ALGM
$4.89B
$1.13M 0.43%
+38,656
PPC icon
41
Pilgrim's Pride
PPC
$9.35B
$1.12M 0.43%
27,536
+16,111
OPCH icon
42
Option Care Health
OPCH
$5.14B
$1.11M 0.43%
40,092
+28,836
CDW icon
43
CDW
CDW
$18.6B
$1.11M 0.43%
+6,975
MTDR icon
44
Matador Resources
MTDR
$5.08B
$1.11M 0.42%
+24,668
UPS icon
45
United Parcel Service
UPS
$86.6B
$1.1M 0.42%
13,173
+7,299
XRAY icon
46
Dentsply Sirona
XRAY
$2.25B
$1.07M 0.41%
84,260
+46,781
CHTR icon
47
Charter Communications
CHTR
$26.7B
$1.05M 0.4%
+3,820
IT icon
48
Gartner
IT
$18B
$1.05M 0.4%
+3,996
WMB icon
49
Williams Companies
WMB
$71.6B
$1.05M 0.4%
+16,577
CTAS icon
50
Cintas
CTAS
$76.3B
$1.05M 0.4%
5,108
+562
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