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
ACIW icon
776
ACI Worldwide
ACIW
$4.42B
– –
-11,899
ACLS icon
777
Axcelis
ACLS
$2.64B
– –
-6,914
AEO icon
778
American Eagle Outfitters
AEO
$3.28B
– –
-15,171
AES icon
779
AES
AES
$10.1B
– –
-152,072
AFL icon
780
Aflac
AFL
$57.6B
– –
-6,603
AGCO icon
781
AGCO
AGCO
$9.23B
– –
-3,790
AI icon
782
C3.ai
AI
$1.32B
– –
-12,738
AIN icon
783
Albany International
AIN
$1.68B
– –
-3,475
AISP
784
Airship AI Holdings
AISP
$94.5M
– –
-44,035
ALHC icon
785
Alignment Healthcare
ALHC
$3.72B
– –
-10,212
ALK icon
786
Alaska Air
ALK
$5.02B
– –
-11,110
AMAT icon
787
Applied Materials
AMAT
$275B
– –
-2,494
OSG
788
Octave Specialty Group
OSG
$252M
– –
-35,439
AMPY icon
789
Amplify Energy
AMPY
$243M
– –
-36,253
AMSF icon
790
AMERISAFE
AMSF
$656M
– –
-5,524
AMWD icon
791
American Woodmark
AMWD
$669M
– –
-9,277
AN icon
792
AutoNation
AN
$6.71B
– –
-1,118
ANF icon
793
Abercrombie & Fitch
ANF
$4.05B
– –
-4,858
ANGO icon
794
AngioDynamics
ANGO
$448M
– –
-27,231
APO icon
795
Apollo Global Management
APO
$64.3B
– –
-4,333
APOG icon
796
Apogee Enterprises
APOG
$787M
– –
-10,956
ARM icon
797
Arm
ARM
$128B
– –
-2,009
ARW icon
798
Arrow Electronics
ARW
$7.31B
– –
-4,946
ASGN icon
799
ASGN Inc
ASGN
$1.78B
– –
-11,820
ATI icon
800
ATI
ATI
$21.1B
– –
-2,506
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