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
SYF icon
126
Synchrony
SYF
$26.2B
$657K 0.26%
12,413
-4,610
OXY icon
127
Occidental Petroleum
OXY
$40.4B
$657K 0.26%
13,304
+2,331
CGNX icon
128
Cognex
CGNX
$7.75B
$655K 0.26%
21,972
+16,292
PYPL icon
129
PayPal
PYPL
$65.1B
$654K 0.26%
+10,029
PLTR icon
130
Palantir
PLTR
$406B
$647K 0.26%
7,666
+2,999
KMPR icon
131
Kemper
KMPR
$3.05B
$645K 0.26%
+9,649
OMC icon
132
Omnicom Group
OMC
$15.9B
$644K 0.26%
+7,766
BDX icon
133
Becton Dickinson
BDX
$54.1B
$640K 0.26%
+2,796
INCY icon
134
Incyte
INCY
$17.1B
$637K 0.26%
10,521
+3,923
PAYX icon
135
Paychex
PAYX
$45.9B
$634K 0.25%
4,109
-4,962
FTNT icon
136
Fortinet
FTNT
$64.7B
$626K 0.25%
6,508
+4,213
M icon
137
Macy's
M
$4.98B
$616K 0.25%
49,015
+36,458
IRDM icon
138
Iridium Communications
IRDM
$2.06B
$609K 0.24%
22,296
-17,269
OGN icon
139
Organon & Co
OGN
$2.34B
$602K 0.24%
+40,459
SCCO icon
140
Southern Copper
SCCO
$102B
$602K 0.24%
+6,574
IDA icon
141
Idacorp
IDA
$7.38B
$602K 0.24%
+5,182
RLI icon
142
RLI Corp
RLI
$5.63B
$602K 0.24%
+7,491
DOX icon
143
Amdocs
DOX
$9.21B
$595K 0.24%
6,504
-2,051
CMCSA icon
144
Comcast
CMCSA
$109B
$591K 0.24%
+16,024
IEX icon
145
IDEX
IEX
$12.5B
$591K 0.24%
+3,264
EXE
146
Expand Energy Corp
EXE
$24.7B
$590K 0.24%
+5,298
IR icon
147
Ingersoll Rand
IR
$31.5B
$589K 0.24%
7,356
+4,173
RF icon
148
Regions Financial
RF
$21.5B
$584K 0.23%
26,863
+8,240
ALAB icon
149
Astera Labs
ALAB
$24.9B
$584K 0.23%
9,781
+2,860
HUM icon
150
Humana
HUM
$34.8B
$582K 0.23%
+2,199
4 5
6
7 8