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
VMI icon
576
Valmont Industries
VMI
$10.6B
$322K 0.04%
+807
ANNX icon
577
Annexon
ANNX
$893M
$322K 0.04%
58,185
+29,077
NB
578
NioCorp Developments
NB
$858M
$322K 0.04%
72,172
+16,743
EVTL icon
579
Vertical Aerospace
EVTL
$307M
$322K 0.04%
+145,595
NVRI icon
580
Enviri
NVRI
$499M
$321K 0.04%
+16,376
NEXT icon
581
NextDecade
NEXT
$2.29B
$320K 0.04%
41,810
+13,686
PUMP icon
582
ProPetro Holding
PUMP
$2.02B
$320K 0.04%
+22,193
ATHM icon
583
Autohome
ATHM
$2.09B
$319K 0.04%
+18,358
SBSW icon
584
Sibanye-Stillwater
SBSW
$7.9B
$319K 0.04%
+25,871
NDAQ icon
585
Nasdaq
NDAQ
$50B
$318K 0.04%
3,750
-10,917
NMIH icon
586
NMI Holdings
NMIH
$2.69B
$317K 0.04%
8,443
-6,391
JANX icon
587
Janux Therapeutics
JANX
$829M
$316K 0.04%
+22,731
BBY icon
588
Best Buy
BBY
$15B
$316K 0.04%
4,921
-12,257
SBET icon
589
Sharplink Inc
SBET
$1.13B
$315K 0.04%
+48,853
CTS icon
590
CTS Corp
CTS
$1.92B
$311K 0.04%
+6,512
SONO icon
591
Sonos
SONO
$1.87B
$310K 0.04%
+23,161
CC icon
592
Chemours
CC
$3.4B
$310K 0.04%
+14,053
LAD icon
593
Lithia Motors
LAD
$6.63B
$309K 0.04%
+1,237
CIB icon
594
Grupo Cibest SA
CIB
$17.1B
$303K 0.04%
+4,165
WPP icon
595
WPP
WPP
$4.01B
$303K 0.04%
+19,475
GFF icon
596
Griffon
GFF
$3.95B
$303K 0.04%
+4,166
CWEN icon
597
Clearway Energy Class C
CWEN
$6.28B
$302K 0.04%
7,693
-8,920
CALM icon
598
Cal-Maine
CALM
$3.57B
$302K 0.04%
3,811
-11,729
JCI icon
599
Johnson Controls International
JCI
$89.9B
$301K 0.04%
2,296
-6,888
AMG icon
600
Affiliated Managers Group
AMG
$8.23B
$300K 0.04%
1,085
-1,319
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