AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
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 18.48%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.19%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$5.43B
$894K 0.2%
+16,127
APPF icon
177
AppFolio
APPF
$6.88B
$893K 0.2%
+3,840
PRU icon
178
Prudential Financial
PRU
$33.8B
$888K 0.2%
7,863
-7,115
GGG icon
179
Graco
GGG
$14.6B
$880K 0.2%
+10,739
STX icon
180
Seagate
STX
$79B
$874K 0.2%
3,174
+1,397
IT icon
181
Gartner
IT
$11.9B
$866K 0.2%
3,432
-564
GEN icon
182
Gen Digital
GEN
$13.7B
$860K 0.19%
+31,635
TAP icon
183
Molson Coors Class B
TAP
$8.76B
$854K 0.19%
+18,304
DHI icon
184
D.R. Horton
DHI
$42.7B
$854K 0.19%
+5,927
LCID icon
185
Lucid Motors
LCID
$3.2B
$852K 0.19%
+80,639
QS icon
186
QuantumScape Corp
QS
$4.02B
$834K 0.19%
80,046
+64,311
SEIC icon
187
SEI Investments
SEIC
$9.96B
$830K 0.19%
+10,116
MO icon
188
Altria Group
MO
$111B
$824K 0.19%
14,295
+9,538
PEG icon
189
Public Service Enterprise Group
PEG
$41.6B
$822K 0.19%
+10,235
AMKR icon
190
Amkor Technology
AMKR
$10.3B
$820K 0.19%
+20,780
PNW icon
191
Pinnacle West Capital
PNW
$12.4B
$816K 0.18%
9,205
+6,521
ALLY icon
192
Ally Financial
ALLY
$11.7B
$811K 0.18%
17,903
-7,004
RBA icon
193
RB Global
RBA
$19.4B
$810K 0.18%
+7,876
SWK icon
194
Stanley Black & Decker
SWK
$11.8B
$801K 0.18%
+10,778
MET icon
195
MetLife
MET
$46.8B
$799K 0.18%
+10,124
AEO icon
196
American Eagle Outfitters
AEO
$3.13B
$794K 0.18%
+30,128
TEL icon
197
TE Connectivity
TEL
$60.4B
$794K 0.18%
+3,492
DV icon
198
DoubleVerify
DV
$1.77B
$794K 0.18%
69,429
+22,589
JXN icon
199
Jackson Financial
JXN
$7.74B
$789K 0.18%
7,396
+3,218
SLM icon
200
SLM Corp
SLM
$3.78B
$765K 0.17%
28,257
-16,168
6 7
8
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