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
HD icon
176
Home Depot
HD
$385B
$581K 0.19%
+1,585
DVA icon
177
DaVita
DVA
$9.24B
$580K 0.19%
+4,074
LTH icon
178
Life Time Group Holdings
LTH
$5.7B
$580K 0.19%
+19,108
PTEN icon
179
Patterson-UTI
PTEN
$2.55B
$577K 0.19%
+97,250
DLB icon
180
Dolby
DLB
$6.46B
$576K 0.19%
+7,759
MIR icon
181
Mirion Technologies
MIR
$5.72B
$574K 0.19%
+26,654
CNK icon
182
Cinemark Holdings
CNK
$3.04B
$571K 0.18%
+18,935
SAIA icon
183
Saia
SAIA
$7.73B
$571K 0.18%
2,084
+1,207
ASTS icon
184
AST SpaceMobile
ASTS
$20.1B
$569K 0.18%
+12,185
TPL icon
185
Texas Pacific Land
TPL
$21.3B
$568K 0.18%
+538
IOSP icon
186
Innospec
IOSP
$1.9B
$568K 0.18%
+6,751
CCK icon
187
Crown Holdings
CCK
$11.5B
$568K 0.18%
5,512
+763
RAMP icon
188
LiveRamp
RAMP
$1.87B
$568K 0.18%
+17,177
SYK icon
189
Stryker
SYK
$146B
$567K 0.18%
+1,432
AAL icon
190
American Airlines Group
AAL
$9.09B
$558K 0.18%
49,770
+9,507
EXLS icon
191
EXL Service
EXLS
$6.66B
$557K 0.18%
+12,717
PM icon
192
Philip Morris
PM
$245B
$557K 0.18%
+3,056
LRCX icon
193
Lam Research
LRCX
$191B
$553K 0.18%
+5,676
ALK icon
194
Alaska Air
ALK
$5.05B
$550K 0.18%
11,110
+2,972
OWL icon
195
Blue Owl Capital
OWL
$10.9B
$550K 0.18%
+28,609
FCX icon
196
Freeport-McMoran
FCX
$59.4B
$548K 0.18%
12,647
+6,470
ACIW icon
197
ACI Worldwide
ACIW
$5.2B
$546K 0.18%
11,899
+7,511
TDUP icon
198
ThredUp
TDUP
$1.1B
$543K 0.18%
+72,456
NDAQ icon
199
Nasdaq
NDAQ
$50.7B
$542K 0.17%
+6,056
ROST icon
200
Ross Stores
ROST
$51B
$541K 0.17%
+4,237