AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 2 |
Carnival Corp
CCL
|
+$2.08M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BrightSpring Health Services
BTSG
$4.83B
| $499K | 0.16% |
+21,139
| New | +$499K |
|
227
Ralph Lauren
RL
$18.9B
| $499K | 0.16% |
+1,818
| New | +$499K |
|
228
Duolingo
DUOL
$12.9B
| $495K | 0.16% |
+1,208
| New | +$495K |
|
229
American Woodmark
AMWD
$949M
| $495K | 0.16% |
9,277
+4,631
| +100% | +$247K |
|
230
Enova International
ENVA
$2.92B
| $494K | 0.16% |
+4,429
| New | +$494K |
|
|
SARO
231
StandardAero, Inc.
SARO
$8.97B
| $487K | 0.16% |
+15,397
| New | +$487K |
|
232
Graphic Packaging
GPK
$6.06B
| $485K | 0.16% |
+23,002
| New | +$485K |
|
233
Remitly
RELY
$4.07B
| $484K | 0.16% |
+25,787
| New | +$484K |
|
234
Axcelis
ACLS
$2.59B
| $482K | 0.16% |
+6,914
| New | +$482K |
|
235
IonQ
IONQ
$13.1B
| $476K | 0.15% |
+11,087
| New | +$476K |
|
236
Zillow
Z
$21.2B
| $473K | 0.15% |
+6,754
| New | +$473K |
|
237
Littelfuse
LFUS
$6.47B
| $473K | 0.15% |
2,086
+325
| +18% | +$73.7K |
|
238
A.O. Smith
AOS
$10.1B
| $471K | 0.15% |
+7,190
| New | +$471K |
|
|
TPC
239
Tutor Perini Corporation
TPC
$3.24B
| $471K | 0.15% |
+10,068
| New | +$471K |
|
240
Materion
MTRN
$2.28B
| $469K | 0.15% |
+5,913
| New | +$469K |
|
241
News Corp Class B
NWS
$18.2B
| $468K | 0.15% |
13,653
-9,419
| -41% | -$323K |
|
242
Penumbra
PEN
$10.9B
| $465K | 0.15% |
+1,810
| New | +$465K |
|
243
US Bancorp
USB
$76.9B
| $462K | 0.15% |
10,201
-239
| -2% | -$10.8K |
|
244
Applied Materials
AMAT
$130B
| $457K | 0.15% |
+2,494
| New | +$457K |
|
245
Apogee Enterprises
APOG
$895M
| $445K | 0.14% |
+10,956
| New | +$445K |
|
246
ManpowerGroup
MAN
$1.76B
| $440K | 0.14% |
+10,900
| New | +$440K |
|
|
ECG
247
Everus Construction Group, Inc.
ECG
$4B
| $435K | 0.14% |
+6,843
| New | +$435K |
|
248
Uranium Energy
UEC
$5.4B
| $434K | 0.14% |
63,877
+35,041
| +122% | +$238K |
|
249
Envista
NVST
$3.51B
| $432K | 0.14% |
22,102
-9,549
| -30% | -$187K |
|
|
INGM
250
Ingram Micro Holding Corporation
INGM
$4.85B
| $432K | 0.14% |
+20,718
| New | +$432K |
|