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
$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 18.4%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.18%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
476
Werner Enterprises
WERN
$2.22B
$269K 0.06%
+8,969
ISRG icon
477
Intuitive Surgical
ISRG
$152B
$268K 0.06%
474
-1,746
BORR
478
Borr Drilling
BORR
$1.9B
$267K 0.06%
+66,269
MDLZ icon
479
Mondelez International
MDLZ
$78B
$266K 0.06%
+4,948
SBUX icon
480
Starbucks
SBUX
$122B
$265K 0.06%
+3,151
MHO icon
481
M/I Homes
MHO
$3.16B
$265K 0.06%
+2,071
GEO icon
482
The GEO Group
GEO
$3.07B
$263K 0.06%
+16,328
SKYW icon
483
Skywest
SKYW
$3.24B
$259K 0.06%
2,583
-497
TDUP icon
484
ThredUp
TDUP
$536M
$259K 0.06%
40,498
+5,825
DBD icon
485
Diebold Nixdorf
DBD
$2.46B
$259K 0.06%
+3,809
ALMS
486
Alumis Inc
ALMS
$3.01B
$258K 0.06%
26,417
+6,965
IDR icon
487
Idaho Strategic Resources
IDR
$657M
$257K 0.06%
6,371
-3,813
OSK icon
488
Oshkosh
OSK
$7.62B
$254K 0.06%
2,022
-5,798
UFPI icon
489
UFP Industries
UFPI
$4.59B
$253K 0.06%
+2,776
LAUR icon
490
Laureate Education
LAUR
$4.54B
$253K 0.06%
7,504
-9,315
ABX
491
Abacus Global Management
ABX
$863M
$252K 0.06%
+29,510
LYV icon
492
Live Nation Entertainment
LYV
$39.3B
$251K 0.06%
1,759
-7,116
OI icon
493
O-I Glass
OI
$1.3B
$249K 0.06%
16,864
+2,124
AEVA
494
Aeva Technologies
AEVA
$1.24B
$248K 0.06%
+18,703
LECO icon
495
Lincoln Electric
LECO
$14.4B
$248K 0.06%
+1,035
ATMU icon
496
Atmus Filtration Technologies
ATMU
$4.31B
$246K 0.06%
+4,732
ABNB icon
497
Airbnb
ABNB
$78.8B
$245K 0.06%
1,802
-4,143
ECG
498
Everus Construction Group
ECG
$8B
$245K 0.06%
+2,858
NNE
499
Nano Nuclear Energy
NNE
$1.34B
$244K 0.06%
+10,174
ETR icon
500
Entergy
ETR
$51B
$243K 0.05%
+2,631
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