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
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$2.38B
$915K 0.3%
59,834
-1,965
OZK icon
102
Bank OZK
OZK
$5.13B
$883K 0.29%
+18,769
CLH icon
103
Clean Harbors
CLH
$12.8B
$883K 0.29%
3,819
+2,225
BAH icon
104
Booz Allen Hamilton
BAH
$12.4B
$880K 0.28%
+8,451
PANW icon
105
Palo Alto Networks
PANW
$145B
$879K 0.28%
4,297
-62
BKU icon
106
Bankunited
BKU
$2.77B
$873K 0.28%
24,525
+18,580
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.04T
$872K 0.28%
4,915
-1,295
S icon
108
SentinelOne
S
$5.98B
$868K 0.28%
+47,499
KEYS icon
109
Keysight
KEYS
$28.8B
$865K 0.28%
+5,280
MDT icon
110
Medtronic
MDT
$123B
$862K 0.28%
9,890
+2,013
KMX icon
111
CarMax
KMX
$6.56B
$859K 0.28%
+12,783
SCHW icon
112
Charles Schwab
SCHW
$173B
$856K 0.28%
+9,381
CARR icon
113
Carrier Global
CARR
$50.9B
$853K 0.28%
11,654
+5,531
CHDN icon
114
Churchill Downs
CHDN
$6.77B
$846K 0.27%
8,372
+3,600
AS icon
115
Amer Sports
AS
$17.1B
$845K 0.27%
21,808
-10,240
UGI icon
116
UGI
UGI
$7.21B
$837K 0.27%
22,976
-46,234
PKG icon
117
Packaging Corp of America
PKG
$18.7B
$813K 0.26%
+4,315
REGN icon
118
Regeneron Pharmaceuticals
REGN
$61.4B
$809K 0.26%
1,541
+852
VRTS icon
119
Virtus Investment Partners
VRTS
$1.2B
$801K 0.26%
4,415
+2,670
FOXF icon
120
Fox Factory Holding Corp
FOXF
$986M
$797K 0.26%
+30,709
UI icon
121
Ubiquiti
UI
$43.6B
$794K 0.26%
1,928
+956
LYFT icon
122
Lyft
LYFT
$8.57B
$793K 0.26%
+50,290
CPRI icon
123
Capri Holdings
CPRI
$2.67B
$786K 0.25%
44,387
+17,913
CB icon
124
Chubb
CB
$107B
$782K 0.25%
2,698
-664
JBL icon
125
Jabil
JBL
$21.5B
$781K 0.25%
3,579
+2,070
3 4
5
6 7