AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.01B
$865K 0.35%
38,458
+31,542
LNG icon
77
Cheniere Energy
LNG
$48.6B
$862K 0.35%
3,727
+853
ADI icon
78
Analog Devices
ADI
$121B
$857K 0.34%
+4,251
AS icon
79
Amer Sports
AS
$17.1B
$857K 0.34%
32,048
+22,159
DDOG icon
80
Datadog
DDOG
$54.5B
$852K 0.34%
+8,592
SO icon
81
Southern Company
SO
$107B
$845K 0.34%
+9,192
BYD icon
82
Boyd Gaming
BYD
$6.63B
$845K 0.34%
12,836
+3,538
BEN icon
83
Franklin Resources
BEN
$11.8B
$844K 0.34%
43,819
-45,209
ALGN icon
84
Align Technology
ALGN
$9.78B
$839K 0.34%
+5,281
LW icon
85
Lamb Weston
LW
$9.15B
$838K 0.34%
+15,726
AMKR icon
86
Amkor Technology
AMKR
$7.98B
$837K 0.34%
+46,353
AFG icon
87
American Financial Group
AFG
$10.9B
$835K 0.33%
+6,358
GO icon
88
Grocery Outlet
GO
$1.55B
$828K 0.33%
+59,260
SRPT icon
89
Sarepta Therapeutics
SRPT
$2.44B
$819K 0.33%
+12,829
EPAM icon
90
EPAM Systems
EPAM
$8.08B
$811K 0.33%
4,802
-596
SAM icon
91
Boston Beer
SAM
$2.4B
$810K 0.32%
+3,390
CVX icon
92
Chevron
CVX
$311B
$796K 0.32%
+4,756
EIX icon
93
Edison International
EIX
$22.2B
$791K 0.32%
+13,425
PINC icon
94
Premier
PINC
$2.32B
$784K 0.31%
+40,649
MNST icon
95
Monster Beverage
MNST
$68.1B
$783K 0.31%
+13,383
LNT icon
96
Alliant Energy
LNT
$17.6B
$781K 0.31%
+12,136
TGT icon
97
Target
TGT
$42.9B
$776K 0.31%
+7,438
TSN icon
98
Tyson Foods
TSN
$18.6B
$776K 0.31%
+12,163
CMI icon
99
Cummins
CMI
$57B
$776K 0.31%
+2,476
CIEN icon
100
Ciena
CIEN
$24.4B
$774K 0.31%
12,811
+7,572
2 3
4
5 6