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
UAL icon
151
United Airlines
UAL
$32.4B
$645K 0.21%
8,104
+1,571
CWEN icon
152
Clearway Energy Class C
CWEN
$3.58B
$637K 0.21%
19,919
+11,264
WT icon
153
WisdomTree
WT
$1.88B
$633K 0.2%
+54,955
ARW icon
154
Arrow Electronics
ARW
$6.42B
$630K 0.2%
4,946
-1,452
RBLX icon
155
Roblox
RBLX
$92.3B
$628K 0.2%
+5,965
ZM icon
156
Zoom
ZM
$25B
$627K 0.2%
+8,035
WEN icon
157
Wendy's
WEN
$1.78B
$626K 0.2%
54,788
+34,769
EXE
158
Expand Energy Corp
EXE
$25.3B
$622K 0.2%
5,319
+21
LYV icon
159
Live Nation Entertainment
LYV
$36.5B
$616K 0.2%
4,070
-4,527
APO icon
160
Apollo Global Management
APO
$71.6B
$615K 0.2%
+4,333
ENPH icon
161
Enphase Energy
ENPH
$4.85B
$609K 0.2%
15,355
-678
NSC icon
162
Norfolk Southern
NSC
$65B
$607K 0.2%
+2,372
CAT icon
163
Caterpillar
CAT
$246B
$606K 0.2%
1,560
+559
ACHC icon
164
Acadia Healthcare
ACHC
$2.21B
$604K 0.2%
26,616
-11,365
FCN icon
165
FTI Consulting
FCN
$4.96B
$596K 0.19%
3,688
+1,847
XRAY icon
166
Dentsply Sirona
XRAY
$2.59B
$595K 0.19%
37,479
-46,939
OSCR icon
167
Oscar Health
OSCR
$5.63B
$595K 0.19%
27,759
+17,437
PRO icon
168
PROS Holdings
PRO
$1.11B
$594K 0.19%
+37,941
UPS icon
169
United Parcel Service
UPS
$74.6B
$593K 0.19%
+5,874
MLI icon
170
Mueller Industries
MLI
$11.6B
$592K 0.19%
+7,449
ASGN icon
171
ASGN Inc
ASGN
$2.04B
$590K 0.19%
11,820
+6,736
PRMB
172
Primo Brands
PRMB
$8.32B
$584K 0.19%
+19,727
LMT icon
173
Lockheed Martin
LMT
$114B
$584K 0.19%
1,261
-3,032
TER icon
174
Teradyne
TER
$22.8B
$584K 0.19%
6,490
+3,454
ONTO icon
175
Onto Innovation
ONTO
$6.58B
$582K 0.19%
+5,768
5 6
7
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