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
DBX icon
76
Dropbox
DBX
$7.12B
$848K 0.32%
28,074
+13,539
VLY icon
77
Valley National Bancorp
VLY
$6.68B
$844K 0.32%
79,613
+20,965
VRT icon
78
Vertiv
VRT
$59B
$843K 0.32%
+5,590
NVT icon
79
nVent Electric
NVT
$15.9B
$836K 0.32%
+8,473
TW icon
80
Tradeweb Markets
TW
$22.1B
$835K 0.32%
+7,527
PENN icon
81
PENN Entertainment
PENN
$1.96B
$831K 0.32%
+43,169
CRM icon
82
Salesforce
CRM
$242B
$826K 0.32%
+3,486
CPRT icon
83
Copart
CPRT
$38B
$824K 0.32%
+18,320
PB icon
84
Prosperity Bancshares
PB
$6.78B
$821K 0.31%
+12,379
L icon
85
Loews
L
$21.9B
$820K 0.31%
8,164
+3,642
CLF icon
86
Cleveland-Cliffs
CLF
$7.39B
$815K 0.31%
66,766
-73,788
AR icon
87
Antero Resources
AR
$10.3B
$805K 0.31%
23,973
-16,303
ADBE icon
88
Adobe
ADBE
$149B
$804K 0.31%
2,279
+1,600
FOXA icon
89
Fox Class A
FOXA
$31.6B
$804K 0.31%
+12,747
PFGC icon
90
Performance Food Group
PFGC
$14.4B
$796K 0.31%
+7,653
BAX icon
91
Baxter International
BAX
$9.8B
$792K 0.3%
+34,799
AMZN icon
92
Amazon
AMZN
$2.42T
$786K 0.3%
+3,579
OZK icon
93
Bank OZK
OZK
$5.37B
$785K 0.3%
15,404
-3,365
SAIL
94
SailPoint Inc
SAIL
$11.8B
$784K 0.3%
+35,494
TSN icon
95
Tyson Foods
TSN
$20.6B
$780K 0.3%
14,363
+10,627
ED icon
96
Consolidated Edison
ED
$36.1B
$775K 0.3%
7,713
-3,180
FND icon
97
Floor & Decor
FND
$6.59B
$772K 0.3%
10,479
+3,762
UGI icon
98
UGI
UGI
$8.26B
$768K 0.29%
23,091
+115
SFM icon
99
Sprouts Farmers Market
SFM
$7.8B
$767K 0.29%
+7,046
HLT icon
100
Hilton Worldwide
HLT
$66.9B
$755K 0.29%
+2,909
2 3
4
5 6