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
MGEE icon
701
MGE Energy Inc
MGEE
$2.77B
$224K 0.03%
+2,893
FUN icon
702
Cedar Fair
FUN
$2.07B
$223K 0.03%
12,543
-2,176
ITW icon
703
Illinois Tool Works
ITW
$72.2B
$223K 0.03%
+855
IBP icon
704
Installed Building Products
IBP
$5.44B
$222K 0.03%
+839
ENLT icon
705
Enlight Renewable Energy
ENLT
$13.4B
$221K 0.03%
+3,241
ESLT icon
706
Elbit Systems
ESLT
$39.2B
$221K 0.03%
+260
FWRG icon
707
First Watch Restaurant Group
FWRG
$649M
$221K 0.03%
+21,048
CSAN icon
708
Cosan
CSAN
$2.81B
$220K 0.03%
+53,426
GRMN icon
709
Garmin
GRMN
$45.9B
$220K 0.03%
948
-3,786
FET icon
710
Forum Energy Technologies
FET
$590M
$219K 0.03%
+3,732
ISSC icon
711
Innovative Solutions & Support
ISSC
$325M
$219K 0.03%
+10,661
OLMA icon
712
Olema Pharmaceuticals
OLMA
$918M
$218K 0.03%
14,633
-6,690
GPRK icon
713
GeoPark
GPRK
$724M
$218K 0.03%
+22,905
KFY icon
714
Korn Ferry
KFY
$3.6B
$217K 0.03%
+3,447
WTI icon
715
W&T Offshore
WTI
$610M
$217K 0.03%
+63,609
NGG icon
716
National Grid
NGG
$81B
$217K 0.03%
+2,562
GVA icon
717
Granite Construction
GVA
$6.19B
$217K 0.03%
+1,808
CRML icon
718
Critical Metals Corp
CRML
$1.61B
$217K 0.03%
+27,295
WTS icon
719
Watts Water Technologies
WTS
$10.5B
$216K 0.03%
+743
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$215K 0.03%
+2,245
MAN icon
721
ManpowerGroup
MAN
$1.41B
$215K 0.03%
7,287
-3,112
ALNT icon
722
Allient
ALNT
$1.48B
$214K 0.03%
+3,624
CSX icon
723
CSX Corp
CSX
$86.3B
$213K 0.03%
5,194
-21,698
WERN icon
724
Werner Enterprises
WERN
$2.58B
$213K 0.03%
7,243
-1,726
CAMT icon
725
Camtek
CAMT
$8.45B
$212K 0.03%
+1,400