AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$2.33B
$1.05M 0.42%
+61,799
IT icon
52
Gartner
IT
$18.1B
$1.05M 0.42%
2,504
+925
SF icon
53
Stifel
SF
$11.5B
$1.04M 0.42%
+11,044
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.03T
$1.02M 0.41%
+6,614
CB icon
55
Chubb
CB
$107B
$1.02M 0.41%
+3,362
WLK icon
56
Westlake Corp
WLK
$9.86B
$1.01M 0.41%
10,139
-1,958
A icon
57
Agilent Technologies
A
$40.5B
$997K 0.4%
+8,526
ENPH icon
58
Enphase Energy
ENPH
$4.85B
$995K 0.4%
+16,033
GLW icon
59
Corning
GLW
$73.1B
$972K 0.39%
+21,238
MAR icon
60
Marriott International
MAR
$70.6B
$970K 0.39%
4,074
+2,985
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$970K 0.39%
+6,210
TOST icon
62
Toast
TOST
$22.5B
$959K 0.38%
28,904
+9,078
DAR icon
63
Darling Ingredients
DAR
$5.03B
$952K 0.38%
30,485
+8,681
CHRD icon
64
Chord Energy
CHRD
$5.14B
$950K 0.38%
+8,428
LHX icon
65
L3Harris
LHX
$54.4B
$943K 0.38%
4,505
+1,732
KMB icon
66
Kimberly-Clark
KMB
$40B
$939K 0.38%
+6,604
ECL icon
67
Ecolab
ECL
$79.5B
$923K 0.37%
+3,642
HLT icon
68
Hilton Worldwide
HLT
$61.4B
$913K 0.37%
+4,014
DGX icon
69
Quest Diagnostics
DGX
$21.3B
$913K 0.37%
+5,397
IONS icon
70
Ionis Pharmaceuticals
IONS
$11.7B
$908K 0.36%
+30,104
TWLO icon
71
Twilio
TWLO
$17B
$888K 0.36%
+9,072
ES icon
72
Eversource Energy
ES
$27B
$880K 0.35%
+14,172
IQV icon
73
IQVIA
IQV
$36B
$878K 0.35%
4,978
+1,454
WDAY icon
74
Workday
WDAY
$65.6B
$874K 0.35%
+3,741
LYB icon
75
LyondellBasell Industries
LYB
$14.7B
$872K 0.35%
12,383
+9,271
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3
4 5