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
WM icon
101
Waste Management
WM
$86.6B
$771K 0.31%
+3,331
CLX icon
102
Clorox
CLX
$14.6B
$760K 0.3%
5,164
+2,410
VVV icon
103
Valvoline
VVV
$4.45B
$756K 0.3%
21,724
-401
V icon
104
Visa
V
$674B
$755K 0.3%
+2,154
GNRC icon
105
Generac Holdings
GNRC
$11.5B
$752K 0.3%
+5,935
AVT icon
106
Avnet
AVT
$4.32B
$749K 0.3%
+15,573
PANW icon
107
Palo Alto Networks
PANW
$143B
$744K 0.3%
+4,359
DTM icon
108
DT Midstream
DTM
$11.2B
$742K 0.3%
+7,693
ROKU icon
109
Roku
ROKU
$14.2B
$740K 0.3%
10,508
+5,835
BROS icon
110
Dutch Bros
BROS
$7.12B
$730K 0.29%
11,826
+75
CFG icon
111
Citizens Financial Group
CFG
$21.7B
$727K 0.29%
+17,737
CLF icon
112
Cleveland-Cliffs
CLF
$8B
$722K 0.29%
87,872
+33,595
ICE icon
113
Intercontinental Exchange
ICE
$88.9B
$711K 0.29%
4,124
-6,371
MDT icon
114
Medtronic
MDT
$123B
$708K 0.28%
7,877
+2,519
ABT icon
115
Abbott
ABT
$225B
$705K 0.28%
+5,316
AMG icon
116
Affiliated Managers Group
AMG
$6.91B
$705K 0.28%
4,196
-507
TFC icon
117
Truist Financial
TFC
$56.1B
$702K 0.28%
17,066
+6,989
NWS icon
118
News Corp Class B
NWS
$16.8B
$701K 0.28%
23,072
+8,359
DD icon
119
DuPont de Nemours
DD
$33.9B
$694K 0.28%
+9,290
DOCS icon
120
Doximity
DOCS
$12.7B
$690K 0.28%
11,883
-4,279
TPR icon
121
Tapestry
TPR
$24.2B
$687K 0.28%
9,760
-8,281
GIS icon
122
General Mills
GIS
$26B
$675K 0.27%
+11,282
ARW icon
123
Arrow Electronics
ARW
$6.42B
$664K 0.27%
6,398
-2,412
LITE icon
124
Lumentum
LITE
$11.4B
$659K 0.26%
10,574
+3,332
ATI icon
125
ATI
ATI
$11.2B
$658K 0.26%
+12,639
3 4
5
6 7