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
LUMN icon
476
Lumen
LUMN
$10.3B
$412K 0.05%
59,244
+31,672
NCNO icon
477
nCino
NCNO
$1.69B
$411K 0.05%
+27,429
OMER icon
478
Omeros
OMER
$742M
$410K 0.05%
38,815
+9,664
TKC icon
479
Turkcell
TKC
$5.12B
$409K 0.05%
+67,829
CALX icon
480
Calix
CALX
$2.46B
$408K 0.05%
+8,337
ATEN icon
481
A10 Networks
ATEN
$2.26B
$406K 0.05%
+17,556
EZPW icon
482
Ezcorp Inc
EZPW
$1.96B
$405K 0.05%
+15,938
PCAR icon
483
PACCAR
PCAR
$60.2B
$403K 0.05%
+3,489
HTO
484
H2O America
HTO
$2.35B
$402K 0.05%
+6,844
EMR icon
485
Emerson Electric
EMR
$78.9B
$401K 0.05%
+3,059
BSBR icon
486
Santander
BSBR
$39.7B
$400K 0.05%
+67,478
JACK icon
487
Jack in the Box
JACK
$228M
$400K 0.05%
+41,373
ALK icon
488
Alaska Air
ALK
$4.76B
$400K 0.05%
+10,875
LASR icon
489
nLIGHT
LASR
$4.31B
$399K 0.05%
+6,991
HWC icon
490
Hancock Whitney
HWC
$5.46B
$397K 0.05%
+6,243
ICFI icon
491
ICF International
ICFI
$1.24B
$396K 0.05%
+6,072
CAI
492
Caris Life Sciences
CAI
$4.38B
$396K 0.05%
22,125
+9,913
CE icon
493
Celanese
CE
$6.08B
$395K 0.05%
6,001
-10,044
LIVN icon
494
LivaNova
LIVN
$3.92B
$394K 0.05%
+6,204
ACHC icon
495
Acadia Healthcare
ACHC
$2.32B
$394K 0.05%
16,854
-96,689
BIDU icon
496
Baidu
BIDU
$45.9B
$394K 0.05%
+3,534
ANF icon
497
Abercrombie & Fitch
ANF
$3.42B
$392K 0.05%
+4,290
NVTS icon
498
Navitas Semiconductor
NVTS
$7.27B
$390K 0.05%
44,516
-3,934
LIN icon
499
Linde
LIN
$235B
$390K 0.05%
786
-1,647
DQ
500
Daqo New Energy
DQ
$1.09B
$387K 0.05%
+18,218