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
$261M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
EQH icon
Equitable Holdings
EQH
+$1.46M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
STZ icon
Constellation Brands
STZ
+$1.75M

Sector Composition

1 Technology 19.17%
2 Industrials 17.57%
3 Financials 13.79%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
176
Laureate Education
LAUR
$4.95B
$530K 0.2%
+16,819
WGO icon
177
Winnebago Industries
WGO
$1.13B
$530K 0.2%
15,851
+6,002
RBLX icon
178
Roblox
RBLX
$60.3B
$529K 0.2%
3,817
-2,148
FHN icon
179
First Horizon
FHN
$11.7B
$525K 0.2%
+23,208
ACHC icon
180
Acadia Healthcare
ACHC
$1.31B
$523K 0.2%
21,135
-5,481
IRDM icon
181
Iridium Communications
IRDM
$1.74B
$522K 0.2%
+29,911
NRG icon
182
NRG Energy
NRG
$30.7B
$519K 0.2%
3,204
-9,261
BLKB icon
183
Blackbaud
BLKB
$3.01B
$519K 0.2%
8,064
+159
PNR icon
184
Pentair
PNR
$17.1B
$518K 0.2%
+4,675
VERX icon
185
Vertex
VERX
$3.29B
$517K 0.2%
+20,865
AVTR icon
186
Avantor
AVTR
$7.64B
$515K 0.2%
+41,306
NOG icon
187
Northern Oil and Gas
NOG
$2.21B
$514K 0.2%
+20,725
FULT icon
188
Fulton Financial
FULT
$3.6B
$511K 0.2%
27,428
+14,128
DRS icon
189
Leonardo DRS
DRS
$8.81B
$507K 0.19%
+11,173
APA icon
190
APA Corp
APA
$8.5B
$505K 0.19%
+20,797
BF.B icon
191
Brown-Forman Class B
BF.B
$14.1B
$504K 0.19%
+18,596
CG icon
192
Carlyle Group
CG
$20.8B
$497K 0.19%
7,927
-12,643
UAL icon
193
United Airlines
UAL
$35.7B
$490K 0.19%
5,082
-3,022
COTY icon
194
Coty
COTY
$2.85B
$490K 0.19%
121,207
+103,729
ALGN icon
195
Align Technology
ALGN
$11.7B
$489K 0.19%
+3,906
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$2.51B
$483K 0.18%
+11,606
RVTY icon
197
Revvity
RVTY
$10.9B
$481K 0.18%
+5,492
INSP icon
198
Inspire Medical Systems
INSP
$3.36B
$477K 0.18%
+6,429
LEN icon
199
Lennar Class A
LEN
$27.7B
$474K 0.18%
+3,758
PM icon
200
Philip Morris
PM
$246B
$473K 0.18%
2,918
-138
6 7
8
9 10