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
FISV
101
Fiserv Inc
FISV
$36.6B
$753K 0.29%
5,841
+2,031
SNDK
102
Sandisk
SNDK
$32.2B
$735K 0.28%
+6,555
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.9B
$730K 0.28%
+2,358
CMG icon
104
Chipotle Mexican Grill
CMG
$49.8B
$727K 0.28%
+18,543
PCG icon
105
PG&E
PCG
$34.8B
$725K 0.28%
48,072
-111,450
PCTY icon
106
Paylocity
PCTY
$8.25B
$725K 0.28%
4,551
-523
ABNB icon
107
Airbnb
ABNB
$81.2B
$722K 0.28%
5,945
-4,723
CSCO icon
108
Cisco
CSCO
$304B
$707K 0.27%
+10,334
INSM icon
109
Insmed
INSM
$35.5B
$699K 0.27%
4,852
+2,440
KMPR icon
110
Kemper
KMPR
$2.37B
$689K 0.26%
13,358
+9,444
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.7B
$688K 0.26%
1,223
-318
FOX icon
112
Fox Class B
FOX
$28.2B
$685K 0.26%
+11,951
AM icon
113
Antero Midstream
AM
$8.42B
$680K 0.26%
+34,955
CTSH icon
114
Cognizant
CTSH
$40.4B
$678K 0.26%
10,116
+6,514
NVDA icon
115
NVIDIA
NVDA
$4.23T
$677K 0.26%
3,629
-10,302
CNP icon
116
CenterPoint Energy
CNP
$25B
$670K 0.26%
+17,264
DAR icon
117
Darling Ingredients
DAR
$5.48B
$669K 0.26%
21,666
+12,702
SCCO icon
118
Southern Copper
SCCO
$117B
$667K 0.26%
+5,542
DECK icon
119
Deckers Outdoor
DECK
$14.7B
$667K 0.26%
6,575
+4,038
PL icon
120
Planet Labs
PL
$5.49B
$662K 0.25%
50,986
+24,944
ENS icon
121
EnerSys
ENS
$5.33B
$657K 0.25%
+5,820
META icon
122
Meta Platforms (Facebook)
META
$1.67T
$657K 0.25%
895
+551
FTV icon
123
Fortive
FTV
$17.4B
$654K 0.25%
+13,343
NVTS icon
124
Navitas Semiconductor
NVTS
$1.7B
$653K 0.25%
90,422
+30,320
LIF
125
Life360
LIF
$4.95B
$651K 0.25%
+6,128
3 4
5
6 7