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
SO icon
101
Southern Company
SO
$109B
$1.25M 0.28%
14,354
+380
LYB icon
102
LyondellBasell Industries
LYB
$21.2B
$1.25M 0.28%
28,809
+16,669
VLO icon
103
Valero Energy
VLO
$69.6B
$1.24M 0.28%
+7,643
VST icon
104
Vistra
VST
$56.7B
$1.24M 0.28%
7,708
-1,779
CALM icon
105
Cal-Maine
CALM
$4.26B
$1.24M 0.28%
+15,540
ROL icon
106
Rollins
ROL
$28B
$1.23M 0.28%
+20,516
RPM icon
107
RPM International
RPM
$13.4B
$1.23M 0.28%
+11,801
FHB icon
108
First Hawaiian
FHB
$3.06B
$1.22M 0.27%
+48,137
RSG icon
109
Republic Services
RSG
$71.5B
$1.21M 0.27%
5,732
+3,945
BSX icon
110
Boston Scientific
BSX
$108B
$1.2M 0.27%
12,547
-2,145
BX icon
111
Blackstone
BX
$90.5B
$1.17M 0.26%
+7,579
BBY icon
112
Best Buy
BBY
$13.7B
$1.15M 0.26%
17,178
+14,403
MHK icon
113
Mohawk Industries
MHK
$6.68B
$1.13M 0.26%
+10,354
RCL icon
114
Royal Caribbean
RCL
$76.6B
$1.13M 0.25%
+4,042
SSNC icon
115
SS&C Technologies
SSNC
$18.4B
$1.13M 0.25%
+12,873
PRI icon
116
Primerica
PRI
$8.4B
$1.12M 0.25%
+4,328
PGR icon
117
Progressive
PGR
$123B
$1.12M 0.25%
+4,906
VLY icon
118
Valley National Bancorp
VLY
$6.94B
$1.11M 0.25%
94,631
+15,018
VRT icon
119
Vertiv
VRT
$95.6B
$1.1M 0.25%
6,819
+1,229
JCI icon
120
Johnson Controls International
JCI
$84B
$1.1M 0.25%
+9,184
BAX icon
121
Baxter International
BAX
$9.57B
$1.1M 0.25%
57,440
+22,641
BSY icon
122
Bentley Systems
BSY
$12B
$1.1M 0.25%
+28,727
ZS icon
123
Zscaler
ZS
$25.8B
$1.09M 0.25%
+4,844
SAIL
124
SailPoint Inc
SAIL
$8.58B
$1.09M 0.24%
53,665
+18,171
MTDR icon
125
Matador Resources
MTDR
$6.84B
$1.08M 0.24%
25,483
+815