AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$1.98M
2
+$1.6M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
851
Dana Inc
DAN
$2.48B
– –
-40,273
DBRG icon
852
DigitalBridge
DBRG
$2.68B
– –
-32,958
DDS icon
853
Dillards
DDS
$10.9B
– –
-535
DHI icon
854
D.R. Horton
DHI
$46.5B
– –
-3,284
DIOD icon
855
Diodes
DIOD
$2.45B
– –
-7,274
DIS icon
856
Walt Disney
DIS
$188B
– –
-7,676
DLB icon
857
Dolby
DLB
$6.42B
– –
-7,759
DNOW icon
858
DNOW Inc
DNOW
$2.61B
– –
-17,951
DRVN icon
859
Driven Brands
DRVN
$2.51B
– –
-20,752
DXC icon
860
DXC Technology
DXC
$2.46B
– –
-59,834
ECL icon
861
Ecolab
ECL
$73.7B
– –
-2,396
EDIT icon
862
Editas Medicine
EDIT
$238M
– –
-47,083
EGY icon
863
Vaalco Energy
EGY
$375M
– –
-32,868
EMBC icon
864
Embecta
EMBC
$681M
– –
-31,298
ENR icon
865
Energizer
ENR
$1.25B
– –
-18,621
ENVX icon
866
Enovix
ENVX
$1.96B
– –
-38,342
EPAC icon
867
Enerpac Tool Group
EPAC
$1.97B
– –
-5,037
EPAM icon
868
EPAM Systems
EPAM
$11.3B
– –
-5,519
EQT icon
869
EQT Corp
EQT
$38B
– –
-27,222
ESE icon
870
ESCO Technologies
ESE
$5.05B
– –
-1,320
ESTC icon
871
Elastic
ESTC
$7.83B
– –
-4,964
EWCZ icon
872
European Wax Center
EWCZ
$177M
– –
-22,874
EXPD icon
873
Expeditors International
EXPD
$20.2B
– –
-9,015
FAF icon
874
First American
FAF
$6.62B
– –
-10,880
FCEL icon
875
FuelCell Energy
FCEL
$409M
– –
-19,978
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