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
HAS icon
126
Hasbro
HAS
$13.3B
$1.07M 0.24%
12,993
+9,779
PSKY
127
Paramount Skydance Corp
PSKY
$13.2B
$1.06M 0.24%
+79,429
DASH icon
128
DoorDash
DASH
$77.8B
$1.06M 0.24%
+4,689
FISV
129
Fiserv Inc
FISV
$33.7B
$1.06M 0.24%
15,803
+9,962
PYPL icon
130
PayPal
PYPL
$43.2B
$1.06M 0.24%
18,112
+12,318
MAS icon
131
Masco
MAS
$13B
$1.06M 0.24%
+16,659
BEPC icon
132
Brookfield Renewable
BEPC
$7.2B
$1.06M 0.24%
27,561
-6,852
ALGN icon
133
Align Technology
ALGN
$12.5B
$1.05M 0.24%
6,713
+2,807
COKE icon
134
Coca-Cola Consolidated
COKE
$13.6B
$1.05M 0.24%
+6,833
LIN icon
135
Linde
LIN
$225B
$1.04M 0.23%
2,433
+1,561
XPO icon
136
XPO
XPO
$22.1B
$1.03M 0.23%
+7,566
DTE icon
137
DTE Energy
DTE
$31.2B
$1.03M 0.23%
+7,952
ICE icon
138
Intercontinental Exchange
ICE
$94.4B
$1.02M 0.23%
6,285
+4,237
AIT icon
139
Applied Industrial Technologies
AIT
$9.99B
$1.02M 0.23%
+3,956
NWSA icon
140
News Corp Class A
NWSA
$13.6B
$1.02M 0.23%
38,866
-1,358
TYL icon
141
Tyler Technologies
TYL
$16.1B
$1.01M 0.23%
2,235
+1,464
DXC icon
142
DXC Technology
DXC
$2.2B
$1M 0.23%
+68,306
BDX icon
143
Becton Dickinson
BDX
$47.5B
$996K 0.22%
+5,133
DOV icon
144
Dover
DOV
$28.1B
$996K 0.22%
5,099
-6,745
SARO
145
StandardAero Inc
SARO
$9.6B
$994K 0.22%
34,642
+3,409
DBX icon
146
Dropbox
DBX
$6.24B
$992K 0.22%
35,691
+7,617
TMHC icon
147
Taylor Morrison
TMHC
$5.9B
$990K 0.22%
16,824
+12,332
HEI.A icon
148
HEICO Corp Class A
HEI.A
$32.5B
$986K 0.22%
+3,907
CF icon
149
CF Industries
CF
$17.8B
$985K 0.22%
12,740
+6,720
SGI
150
Somnigroup International
SGI
$16.8B
$982K 0.22%
+11,000
4 5
6
7 8