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
$443M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.1M
3
+$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

1 Technology 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
951
DaVita
DVA
$10B
– –
-1,686
DVAX
952
DELISTED
Dynavax Technologies
DVAX
– –
-35,615
EIG icon
953
Employers Holdings
EIG
$830M
– –
-5,487
EIX icon
954
Edison International
EIX
$27.4B
– –
-9,829
EL icon
955
Estee Lauder
EL
$34.7B
– –
-6,375
ELV icon
956
Elevance Health
ELV
$63.2B
– –
-1,860
EMN icon
957
Eastman Chemical
EMN
$8.23B
– –
-6,705
EMR icon
958
Emerson Electric
EMR
$79.9B
– –
-1,607
ENPH icon
959
Enphase Energy
ENPH
$5.39B
– –
-11,395
ENSG icon
960
The Ensign Group
ENSG
$12B
– –
-1,306
ENVA icon
961
Enova International
ENVA
$3.55B
– –
-3,837
ERII icon
962
Energy Recovery
ERII
$568M
– –
-12,938
ESPR icon
963
Esperion Therapeutics
ESPR
$662M
– –
-38,930
FLNC icon
964
Fluence Energy
FLNC
$2.09B
– –
-30,898
FLWS icon
965
1-800-Flowers.com
FLWS
$227M
– –
-23,625
FND icon
966
Floor & Decor
FND
$6.76B
– –
-10,479
FOUR icon
967
Shift4
FOUR
$3.37B
– –
-5,562
FOX icon
968
Fox Class B
FOX
$22.8B
– –
-11,951
FOXF icon
969
Fox Factory Holding Corp
FOXF
$732M
– –
-11,871
FOXA icon
970
Fox Class A
FOXA
$25B
– –
-12,747
FSLY icon
971
Fastly Inc
FSLY
$3.1B
– –
-14,941
FTK icon
972
Flotek Industries
FTK
$507M
– –
-18,339
FTV icon
973
Fortive
FTV
$18.2B
– –
-13,343
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