AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1101
Groupon
GRPN
$693M
– –
-30,568
GSHD icon
1102
Goosehead Insurance
GSHD
$841M
– –
-3,000
GTLB icon
1103
GitLab
GTLB
$5.27B
– –
-9,188
HAE icon
1104
Haemonetics
HAE
$3.15B
– –
-4,054
HAS icon
1105
Hasbro
HAS
$11.9B
– –
-12,993
HDSN
1106
Hudson Technologies
HDSN
$230M
– –
-12,433
HON icon
1107
Honeywell
HON
$139B
– –
-12,862
HQY icon
1108
HealthEquity
HQY
$7.28B
– –
-3,201
HRL icon
1109
Hormel Foods
HRL
$12.7B
– –
-39,149
HROW icon
1110
Harrow
HROW
$1.27B
– –
-5,766
ICE icon
1111
Intercontinental Exchange
ICE
$80.4B
– –
-6,285
IDR icon
1112
Idaho Strategic Resources
IDR
$590M
– –
-6,371
III icon
1113
Information Services Group
III
$209M
– –
-14,160
INSG icon
1114
Inseego
INSG
$231M
– –
-12,219
ITT icon
1115
ITT
ITT
$17.2B
– –
-10,003
JOBY icon
1116
Joby Aviation
JOBY
$11B
– –
-18,356
JXN icon
1117
Jackson Financial
JXN
$7.43B
– –
-7,396
KBR icon
1118
KBR
KBR
$4.57B
– –
-15,525
KDP icon
1119
Keurig Dr Pepper
KDP
$41.4B
– –
-57,989
KELYA icon
1120
Kelly Services Class A
KELYA
$408M
– –
-12,768
KEX icon
1121
Kirby Corp
KEX
$7.6B
– –
-2,446
KEY icon
1122
KeyCorp
KEY
$23.3B
– –
-30,191
KGS icon
1123
Kodiak Gas Services
KGS
$6.84B
– –
-16,615
KHC icon
1124
Kraft Heinz
KHC
$26.7B
– –
-22,503
KRO icon
1125
KRONOS Worldwide
KRO
$786M
– –
-12,067
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