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
DOV icon
151
Dover
DOV
$23.1B
$582K 0.23%
+3,311
ODFL icon
152
Old Dominion Freight Line
ODFL
$29.8B
$578K 0.23%
3,493
-775
BMY icon
153
Bristol-Myers Squibb
BMY
$91.7B
$577K 0.23%
+9,456
EOG icon
154
EOG Resources
EOG
$57.8B
$576K 0.23%
+4,494
PCG icon
155
PG&E
PCG
$36.7B
$575K 0.23%
33,477
-65,964
NTRA icon
156
Natera
NTRA
$25.3B
$571K 0.23%
4,036
+1,579
SAIC icon
157
Saic
SAIC
$4.55B
$571K 0.23%
5,083
+2,215
DELL icon
158
Dell
DELL
$97.7B
$569K 0.23%
+6,247
ZTS icon
159
Zoetis
ZTS
$65.4B
$568K 0.23%
+3,448
RNG icon
160
RingCentral
RNG
$2.58B
$566K 0.23%
22,853
+8,804
SPB icon
161
Spectrum Brands
SPB
$1.34B
$562K 0.23%
7,854
-2,946
MCHP icon
162
Microchip Technology
MCHP
$34.4B
$560K 0.22%
11,566
+6,950
LEG icon
163
Leggett & Platt
LEG
$1.22B
$557K 0.22%
70,407
-9,880
PPC icon
164
Pilgrim's Pride
PPC
$9.12B
$552K 0.22%
10,126
+1,100
FAF icon
165
First American
FAF
$6.23B
$552K 0.22%
+8,410
CTAS icon
166
Cintas
CTAS
$78.2B
$548K 0.22%
+2,668
NVST icon
167
Envista
NVST
$3.31B
$546K 0.22%
+31,651
ON icon
168
ON Semiconductor
ON
$21.2B
$545K 0.22%
13,397
+8,201
VOYA icon
169
Voya Financial
VOYA
$7.09B
$543K 0.22%
8,017
-4,416
LIN icon
170
Linde
LIN
$211B
$542K 0.22%
1,163
+74
AM icon
171
Antero Midstream
AM
$8.58B
$541K 0.22%
+30,077
META icon
172
Meta Platforms (Facebook)
META
$1.82T
$540K 0.22%
937
+495
BHF icon
173
Brighthouse Financial
BHF
$2.66B
$537K 0.22%
+9,255
APP icon
174
Applovin
APP
$188B
$537K 0.22%
2,025
+330
CHDN icon
175
Churchill Downs
CHDN
$6.84B
$530K 0.21%
+4,772
5 6
7
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