AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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 18.4%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.18%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.5B
$1.07M 0.24%
12,993
+9,779
PSKY
127
Paramount Skydance Corp
PSKY
$11.3B
$1.06M 0.24%
+79,429
DASH icon
128
DoorDash
DASH
$67B
$1.06M 0.24%
+4,689
FISV
129
Fiserv Inc
FISV
$28.5B
$1.06M 0.24%
15,803
+9,962
PYPL icon
130
PayPal
PYPL
$39.7B
$1.06M 0.24%
18,112
+12,318
MAS icon
131
Masco
MAS
$13.8B
$1.06M 0.24%
+16,659
BEPC icon
132
Brookfield Renewable
BEPC
$6.67B
$1.06M 0.24%
27,561
-6,852
ALGN icon
133
Align Technology
ALGN
$11.5B
$1.05M 0.24%
6,713
+2,807
COKE icon
134
Coca-Cola Consolidated
COKE
$10.9B
$1.05M 0.24%
+6,833
LIN icon
135
Linde
LIN
$237B
$1.04M 0.23%
2,433
+1,561
XPO icon
136
XPO
XPO
$24.1B
$1.03M 0.23%
+7,566
DTE icon
137
DTE Energy
DTE
$29.9B
$1.03M 0.23%
+7,952
ICE icon
138
Intercontinental Exchange
ICE
$88.1B
$1.02M 0.23%
6,285
+4,237
AIT icon
139
Applied Industrial Technologies
AIT
$11.7B
$1.02M 0.23%
+3,956
NWSA icon
140
News Corp Class A
NWSA
$14.4B
$1.02M 0.23%
38,866
-1,358
TYL icon
141
Tyler Technologies
TYL
$12.6B
$1.01M 0.23%
2,235
+1,464
DXC icon
142
DXC Technology
DXC
$1.34B
$1M 0.23%
+68,306
BDX icon
143
Becton Dickinson
BDX
$39.8B
$996K 0.22%
+5,133
DOV icon
144
Dover
DOV
$28.9B
$996K 0.22%
5,099
-6,745
SARO
145
StandardAero Inc
SARO
$8.75B
$994K 0.22%
34,642
+3,409
DBX icon
146
Dropbox
DBX
$6.11B
$992K 0.22%
35,691
+7,617
TMHC icon
147
Taylor Morrison
TMHC
$5.32B
$990K 0.22%
16,824
+12,332
HEI.A icon
148
HEICO Corp Class A
HEI.A
$31B
$986K 0.22%
+3,907
CF icon
149
CF Industries
CF
$18.9B
$985K 0.22%
12,740
+6,720
SGI
150
Somnigroup International
SGI
$13.6B
$982K 0.22%
+11,000
4 5
6
7 8