AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.7M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
3 Financials 13.71%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$74.4B
$1.04M 0.4%
+8,679
AMD icon
52
Advanced Micro Devices
AMD
$325B
$1.03M 0.4%
+6,389
QRVO icon
53
Qorvo
QRVO
$7.36B
$1.03M 0.39%
+11,281
TTEK icon
54
Tetra Tech
TTEK
$9.16B
$1.02M 0.39%
30,678
+3,789
KDP icon
55
Keurig Dr Pepper
KDP
$38.1B
$1.02M 0.39%
+39,959
OSK icon
56
Oshkosh
OSK
$10B
$1.01M 0.39%
+7,820
LITE icon
57
Lumentum
LITE
$46.5B
$1M 0.38%
6,162
-860
ISRG icon
58
Intuitive Surgical
ISRG
$176B
$993K 0.38%
2,220
-136
RIVN icon
59
Rivian
RIVN
$18.9B
$985K 0.38%
67,083
-9,198
ALLY icon
60
Ally Financial
ALLY
$12.3B
$976K 0.37%
24,907
-20,673
NFLX icon
61
Netflix
NFLX
$419B
$939K 0.36%
+7,830
MCHP icon
62
Microchip Technology
MCHP
$36.7B
$926K 0.35%
+14,417
KNX icon
63
Knight Transportation
KNX
$9.9B
$913K 0.35%
+23,110
FMC icon
64
FMC
FMC
$1.79B
$908K 0.35%
26,985
+10,497
WM icon
65
Waste Management
WM
$99.3B
$897K 0.34%
4,062
-3,116
CTVA icon
66
Corteva
CTVA
$51.5B
$897K 0.34%
+13,262
ODFL icon
67
Old Dominion Freight Line
ODFL
$43.9B
$880K 0.34%
+6,251
SIRI icon
68
SiriusXM
SIRI
$7.58B
$873K 0.33%
37,529
-12,696
DXCM icon
69
DexCom
DXCM
$27.2B
$873K 0.33%
+12,977
ESNT icon
70
Essent Group
ESNT
$5.63B
$867K 0.33%
+13,645
G icon
71
Genpact
G
$7.1B
$866K 0.33%
20,674
-14,593
CART icon
72
Maplebear
CART
$9.66B
$861K 0.33%
+23,417
SARO
73
StandardAero Inc
SARO
$9.75B
$852K 0.33%
31,233
+15,836
FE icon
74
FirstEnergy
FE
$29.1B
$851K 0.33%
18,568
+10,769
COR icon
75
Cencora
COR
$69.9B
$850K 0.33%
+2,721
1 2
3
4 5