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
GHC icon
201
Graham Holdings Company
GHC
$4.44B
$539K 0.17%
+570
ZION icon
202
Zions Bancorporation
ZION
$7.89B
$537K 0.17%
+10,348
HEI.A icon
203
HEICO Corp Class A
HEI.A
$34.5B
$537K 0.17%
2,075
+1,092
ZD icon
204
Ziff Davis
ZD
$1.58B
$536K 0.17%
+17,712
INCY icon
205
Incyte
INCY
$17.9B
$532K 0.17%
7,815
-2,706
PGR icon
206
Progressive
PGR
$128B
$532K 0.17%
+1,993
SLM icon
207
SLM Corp
SLM
$5.8B
$529K 0.17%
+16,146
THO icon
208
Thor Industries
THO
$5.83B
$524K 0.17%
+5,905
GEHC icon
209
GE HealthCare
GEHC
$35.4B
$524K 0.17%
+7,073
CC icon
210
Chemours
CC
$2.11B
$524K 0.17%
45,749
+20,133
VLY icon
211
Valley National Bancorp
VLY
$6.11B
$524K 0.17%
+58,648
GEN icon
212
Gen Digital
GEN
$16.8B
$522K 0.17%
+17,740
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$3.96B
$522K 0.17%
+10,125
IIIV icon
214
i3 Verticals
IIIV
$802M
$519K 0.17%
+18,890
EHC icon
215
Encompass Health
EHC
$12.8B
$515K 0.17%
4,196
-7,830
PPC icon
216
Pilgrim's Pride
PPC
$8.88B
$514K 0.17%
11,425
+1,299
GXO icon
217
GXO Logistics
GXO
$6.22B
$513K 0.17%
+10,544
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$513K 0.17%
+19,082
FTNT icon
219
Fortinet
FTNT
$65.4B
$511K 0.16%
4,831
-1,677
FND icon
220
Floor & Decor
FND
$7.85B
$510K 0.16%
+6,717
FUN icon
221
Cedar Fair
FUN
$2.6B
$509K 0.16%
+16,731
BLKB icon
222
Blackbaud
BLKB
$3.18B
$508K 0.16%
+7,905
WHR icon
223
Whirlpool
WHR
$4.17B
$506K 0.16%
4,993
-7,627
TFC icon
224
Truist Financial
TFC
$56.7B
$506K 0.16%
11,772
-5,294
TT icon
225
Trane Technologies
TT
$95.1B
$501K 0.16%
+1,145
7 8
9
10 11