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

Top Buys

1 +$2.13M
2 +$1.7M
3 +$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.56M
5
CE icon
Celanese
CE
+$1.54M

Top Sells

1 +$2.43M
2 +$2.27M
3 +$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Sector Composition

1 Technology 19.25%
2 Industrials 17.57%
3 Financials 13.71%
4 Healthcare 12.46%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
201
Constellation Energy
CEG
$120B
$473K 0.18%
+1,437
MAN icon
202
ManpowerGroup
MAN
$1.3B
$469K 0.18%
12,377
+1,477
BFAM icon
203
Bright Horizons
BFAM
$4.18B
$468K 0.18%
+4,315
MLI icon
204
Mueller Industries
MLI
$13.2B
$465K 0.18%
4,597
-2,852
TXG icon
205
10x Genomics
TXG
$2.86B
$460K 0.18%
39,334
+8,463
CRBG icon
206
Corebridge Financial
CRBG
$12.7B
$459K 0.18%
14,309
-4,914
DCI icon
207
Donaldson
DCI
$10.8B
$458K 0.18%
+5,598
AMSC icon
208
American Superconductor
AMSC
$1.47B
$455K 0.17%
+7,667
M icon
209
Macy's
M
$5.11B
$455K 0.17%
25,355
-68,620
EXLS icon
210
EXL Service
EXLS
$5.04B
$453K 0.17%
10,293
-2,424
MMSI icon
211
Merit Medical Systems
MMSI
$4.37B
$450K 0.17%
5,411
+2,296
MKTX icon
212
MarketAxess Holdings
MKTX
$6.73B
$448K 0.17%
2,571
+746
FLR icon
213
Fluor
FLR
$7.06B
$447K 0.17%
+10,616
ADM icon
214
Archer Daniels Midland
ADM
$32B
$445K 0.17%
+7,449
NVAX icon
215
Novavax
NVAX
$1.62B
$444K 0.17%
+51,261
BCRX icon
216
BioCryst Pharmaceuticals
BCRX
$2.13B
$443K 0.17%
58,423
+45,106
ASTS icon
217
AST SpaceMobile
ASTS
$27.3B
$443K 0.17%
9,028
-3,157
CAR icon
218
Avis
CAR
$3.38B
$442K 0.17%
+2,755
ENVA icon
219
Enova International
ENVA
$3.62B
$442K 0.17%
3,837
-592
RNR icon
220
RenaissanceRe
RNR
$13.1B
$441K 0.17%
+1,736
SMR icon
221
NuScale Power
SMR
$3.88B
$439K 0.17%
12,200
+1,447
LRCX icon
222
Lam Research
LRCX
$268B
$436K 0.17%
3,256
-2,420
NOV icon
223
NOV
NOV
$7.03B
$436K 0.17%
+32,884
NUVB icon
224
Nuvation Bio
NUVB
$1.57B
$435K 0.17%
117,610
+22,215
CAG icon
225
Conagra Brands
CAG
$9.02B
$435K 0.17%
23,749
-82,526