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
DOX icon
201
Amdocs
DOX
$7.5B
$758K 0.17%
9,412
-7,237
MSI icon
202
Motorola Solutions
MSI
$76.3B
$751K 0.17%
+1,958
DLB icon
203
Dolby
DLB
$6.24B
$731K 0.17%
+11,388
ASB icon
204
Associated Banc-Corp
ASB
$4.18B
$725K 0.16%
+28,143
NI icon
205
NiSource
NI
$22.2B
$723K 0.16%
+17,321
BALL icon
206
Ball Corp
BALL
$16.6B
$718K 0.16%
+13,557
GLIBK
207
GCI Liberty Inc Series C
GLIBK
$1.5B
$712K 0.16%
+19,147
BR icon
208
Broadridge
BR
$23B
$712K 0.16%
+3,190
VRSK icon
209
Verisk Analytics
VRSK
$29.6B
$712K 0.16%
3,182
+988
FWONK icon
210
Liberty Media Series C
FWONK
$21B
$710K 0.16%
+7,209
MANH icon
211
Manhattan Associates
MANH
$9.12B
$702K 0.16%
+4,049
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$44.9B
$701K 0.16%
+7,730
ROST icon
213
Ross Stores
ROST
$68.5B
$700K 0.16%
+3,886
AMG icon
214
Affiliated Managers Group
AMG
$7.63B
$693K 0.16%
+2,404
SAIC icon
215
Saic
SAIC
$4.31B
$690K 0.16%
+6,859
DCI icon
216
Donaldson
DCI
$10.3B
$690K 0.16%
7,779
+2,181
CVX icon
217
Chevron
CVX
$376B
$686K 0.15%
4,498
+2,282
CGNX icon
218
Cognex
CGNX
$8.19B
$685K 0.15%
+19,031
PM icon
219
Philip Morris
PM
$265B
$684K 0.15%
4,267
+1,349
SPOT icon
220
Spotify
SPOT
$116B
$679K 0.15%
1,170
+707
CE icon
221
Celanese
CE
$5.4B
$678K 0.15%
16,045
-14,887
BEN icon
222
Franklin Resources
BEN
$13.7B
$671K 0.15%
28,100
+4,394
ELF icon
223
e.l.f. Beauty
ELF
$4.87B
$670K 0.15%
+8,816
FE icon
224
FirstEnergy
FE
$29.4B
$668K 0.15%
14,926
-3,642
HLT icon
225
Hilton Worldwide
HLT
$68.5B
$668K 0.15%
2,325
-584
7 8
9
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