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
$249M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.28M
3 +$1.98M
4
AA icon
Alcoa
AA
+$1.9M
5
DLTR icon
Dollar Tree
DLTR
+$1.79M

Top Sells

1 +$1.92M
2 +$1.81M
3 +$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.7M
5
RBLX icon
Roblox
RBLX
+$1.67M

Sector Composition

1 Technology 18.88%
2 Financials 14.69%
3 Industrials 13.75%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
176
PACCAR
PCAR
$52.4B
$527K 0.21%
+5,409
CPRI icon
177
Capri Holdings
CPRI
$2.67B
$522K 0.21%
+26,474
CAH icon
178
Cardinal Health
CAH
$37.9B
$519K 0.21%
+3,769
WMS icon
179
Advanced Drainage Systems
WMS
$10.9B
$515K 0.21%
+4,742
COHR icon
180
Coherent
COHR
$18.1B
$513K 0.21%
7,897
+5,598
IVZ icon
181
Invesco
IVZ
$10.2B
$513K 0.21%
+33,801
JWN
182
DELISTED
Nordstrom
JWN
$510K 0.2%
20,847
-5,004
SCI icon
183
Service Corp International
SCI
$11.5B
$503K 0.2%
+6,269
ACM icon
184
Aecom
ACM
$17.2B
$502K 0.2%
5,413
-4,226
CCCS icon
185
CCC Intelligent Solutions
CCCS
$5.85B
$501K 0.2%
+55,486
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.1B
$501K 0.2%
8,228
-9,391
EXTR icon
187
Extreme Networks
EXTR
$2.74B
$500K 0.2%
37,826
+27,331
VSTS icon
188
Vestis
VSTS
$664M
$500K 0.2%
+50,492
CNA icon
189
CNA Financial
CNA
$12.3B
$497K 0.2%
+9,795
AR icon
190
Antero Resources
AR
$9.91B
$495K 0.2%
+12,236
FE icon
191
FirstEnergy
FE
$27.3B
$485K 0.19%
12,009
+5,418
MSTR icon
192
Strategy Inc
MSTR
$80.6B
$484K 0.19%
1,678
+284
BLD icon
193
TopBuild
BLD
$12.5B
$484K 0.19%
1,586
-968
PG icon
194
Procter & Gamble
PG
$356B
$483K 0.19%
+2,833
CHH icon
195
Choice Hotels
CHH
$4.76B
$482K 0.19%
3,631
+1,520
NFE icon
196
New Fortress Energy
NFE
$507M
$482K 0.19%
57,947
+1,094
BA icon
197
Boeing
BA
$164B
$479K 0.19%
+2,809
UNH icon
198
UnitedHealth
UNH
$327B
$475K 0.19%
+906
BC icon
199
Brunswick
BC
$4.25B
$473K 0.19%
8,787
-6,774
W icon
200
Wayfair
W
$10.6B
$473K 0.19%
14,771
+6,565