AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.7M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.8%
3 Financials 13.71%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
151
Archer Aviation
ACHR
$4.54B
$587K 0.22%
+61,264
PCAR icon
152
PACCAR
PCAR
$66.4B
$582K 0.22%
+5,922
EXC icon
153
Exelon
EXC
$47.3B
$580K 0.22%
+12,891
CRVL icon
154
CorVel
CRVL
$2.89B
$575K 0.22%
7,426
+8
ADT icon
155
ADT
ADT
$5.79B
$573K 0.22%
65,807
-61,219
SR icon
156
Spire
SR
$5.29B
$572K 0.22%
+7,017
NU icon
157
Nu Holdings
NU
$72.2B
$568K 0.22%
35,488
+15,650
MRNA icon
158
Moderna
MRNA
$22.1B
$562K 0.22%
21,749
+11,650
EL icon
159
Estee Lauder
EL
$27.4B
$562K 0.22%
+6,375
DV icon
160
DoubleVerify
DV
$1.68B
$561K 0.22%
46,840
-47,339
DJT icon
161
Trump Media & Technology Group
DJT
$2.62B
$558K 0.21%
+33,957
F icon
162
Ford
F
$50.7B
$557K 0.21%
+46,551
S icon
163
SentinelOne
S
$4.98B
$554K 0.21%
31,442
-16,057
KR icon
164
Kroger
KR
$42.2B
$552K 0.21%
8,188
-17,498
VRSK icon
165
Verisk Analytics
VRSK
$23.9B
$552K 0.21%
+2,194
BEN icon
166
Franklin Resources
BEN
$14.3B
$548K 0.21%
+23,706
POWI icon
167
Power Integrations
POWI
$3.98B
$544K 0.21%
+13,532
EIX icon
168
Edison International
EIX
$26.8B
$543K 0.21%
+9,829
FUBO icon
169
FuboTV Inc
FUBO
$384M
$541K 0.21%
10,870
+9,586
CF icon
170
CF Industries
CF
$18.6B
$540K 0.21%
6,020
+1,574
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$537K 0.21%
17,500
-1,582
EXPO icon
172
Exponent
EXPO
$3.32B
$536K 0.21%
7,721
+2,243
GBX icon
173
The Greenbrier Companies
GBX
$1.49B
$536K 0.21%
+11,613
KBR icon
174
KBR
KBR
$4.65B
$535K 0.2%
+11,303
XP icon
175
XP
XP
$10.5B
$531K 0.2%
+28,258
5 6
7
8 9