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
$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 17.57%
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
WDC icon
26
Western Digital
WDC
$87.8B
$1.35M 0.52%
+11,246
SO icon
27
Southern Company
SO
$109B
$1.32M 0.51%
+13,974
CE icon
28
Celanese
CE
$5.76B
$1.3M 0.5%
+30,932
LMT icon
29
Lockheed Martin
LMT
$151B
$1.28M 0.49%
2,557
+1,296
EXE
30
Expand Energy Corp
EXE
$25.6B
$1.25M 0.48%
11,797
+6,478
NWSA icon
31
News Corp Class A
NWSA
$13.4B
$1.24M 0.47%
40,224
-14,672
MTG icon
32
MGIC Investment
MTG
$5.8B
$1.23M 0.47%
43,498
+35,573
SLM icon
33
SLM Corp
SLM
$3.94B
$1.23M 0.47%
44,425
+28,279
BRBR icon
34
BellRing Brands
BRBR
$1.99B
$1.2M 0.46%
33,124
+7,123
MSFT icon
35
Microsoft
MSFT
$3.05T
$1.19M 0.46%
+2,296
BEPC icon
36
Brookfield Renewable
BEPC
$7.22B
$1.18M 0.45%
34,413
+4,682
GTES icon
37
Gates Industrial
GTES
$6.46B
$1.18M 0.45%
+47,402
ON icon
38
ON Semiconductor
ON
$24B
$1.15M 0.44%
+23,400
WRB icon
39
W.R. Berkley
WRB
$26.2B
$1.13M 0.43%
14,757
+10,703
ALGM icon
40
Allegro MicroSystems
ALGM
$6.07B
$1.13M 0.43%
+38,656
PPC icon
41
Pilgrim's Pride
PPC
$9.68B
$1.12M 0.43%
27,536
+16,111
OPCH icon
42
Option Care Health
OPCH
$4.77B
$1.11M 0.43%
40,092
+28,836
CDW icon
43
CDW
CDW
$16B
$1.11M 0.43%
+6,975
MTDR icon
44
Matador Resources
MTDR
$6.84B
$1.11M 0.42%
+24,668
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.1M 0.42%
13,173
+7,299
XRAY icon
46
Dentsply Sirona
XRAY
$2.66B
$1.07M 0.41%
84,260
+46,781
CHTR icon
47
Charter Communications
CHTR
$29.1B
$1.05M 0.4%
+3,820
IT icon
48
Gartner
IT
$12B
$1.05M 0.4%
+3,996
WMB icon
49
Williams Companies
WMB
$91.4B
$1.05M 0.4%
+16,577
CTAS icon
50
Cintas
CTAS
$81.8B
$1.05M 0.4%
5,108
+562
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