AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
$30.8B
$645K 0.21%
8,104
+1,571
CWEN icon
152
Clearway Energy Class C
CWEN
$4.3B
$637K 0.21%
19,919
+11,264
WT icon
153
WisdomTree
WT
$1.58B
$633K 0.2%
+54,955
ARW icon
154
Arrow Electronics
ARW
$5.57B
$630K 0.2%
4,946
-1,452
RBLX icon
155
Roblox
RBLX
$71.8B
$628K 0.2%
+5,965
ZM icon
156
Zoom
ZM
$25.2B
$627K 0.2%
+8,035
WEN icon
157
Wendy's
WEN
$1.64B
$626K 0.2%
54,788
+34,769
EXE
158
Expand Energy Corp
EXE
$27.9B
$622K 0.2%
5,319
+21
LYV icon
159
Live Nation Entertainment
LYV
$31.5B
$616K 0.2%
4,070
-4,527
APO icon
160
Apollo Global Management
APO
$75.8B
$615K 0.2%
+4,333
ENPH icon
161
Enphase Energy
ENPH
$3.75B
$609K 0.2%
15,355
-678
NSC icon
162
Norfolk Southern
NSC
$63.7B
$607K 0.2%
+2,372
CAT icon
163
Caterpillar
CAT
$260B
$606K 0.2%
1,560
+559
ACHC icon
164
Acadia Healthcare
ACHC
$1.45B
$604K 0.2%
26,616
-11,365
FCN icon
165
FTI Consulting
FCN
$5.09B
$596K 0.19%
3,688
+1,847
XRAY icon
166
Dentsply Sirona
XRAY
$2.1B
$595K 0.19%
37,479
-46,939
OSCR icon
167
Oscar Health
OSCR
$4B
$595K 0.19%
27,759
+17,437
PRO icon
168
PROS Holdings
PRO
$1.12B
$594K 0.19%
+37,941
UPS icon
169
United Parcel Service
UPS
$81.4B
$593K 0.19%
+5,874
MLI icon
170
Mueller Industries
MLI
$11.9B
$592K 0.19%
+7,449
ASGN icon
171
ASGN Inc
ASGN
$1.83B
$590K 0.19%
11,820
+6,736
PRMB
172
Primo Brands
PRMB
$6.08B
$584K 0.19%
+19,727
LMT icon
173
Lockheed Martin
LMT
$108B
$584K 0.19%
1,261
-3,032
TER icon
174
Teradyne
TER
$26.6B
$584K 0.19%
6,490
+3,454
ONTO icon
175
Onto Innovation
ONTO
$6.27B
$582K 0.19%
+5,768