AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Array Technologies
ARRY
$1.38B
| $240K | 0.17% |
+12,397
| New | +$240K |
|
227
SiriusXM
SIRI
$7.96B
| $240K | 0.17% |
+41,018
| New | +$240K |
|
228
InMode
INMD
$944M
| $238K | 0.17% |
+6,662
| New | +$238K |
|
229
Arcus Biosciences
RCUS
$1.13B
| $238K | 0.17% |
+11,490
| New | +$238K |
|
230
Teekay Tankers
TNK
$1.7B
| $237K | 0.17% |
+7,692
| New | +$237K |
|
231
Copa Holdings
CPA
$4.83B
| $237K | 0.17% |
+2,849
| New | +$237K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.75B
| $235K | 0.16% |
+1,474
| New | +$235K |
|
233
Occidental Petroleum
OXY
$46.9B
| $234K | 0.16% |
+3,715
| New | +$234K |
|
234
Amdocs
DOX
$9.41B
| $234K | 0.16% |
+2,571
| New | +$234K |
|
235
Navient
NAVI
$1.36B
| $233K | 0.16% |
+14,150
| New | +$233K |
|
236
Sinclair Inc
SBGI
$1.01B
| $233K | 0.16% |
+15,003
| New | +$233K |
|
237
Dorian LPG
LPG
$1.36B
| $232K | 0.16% |
+12,228
| New | +$232K |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.16% |
+18,854
| New | +$231K |
|
239
AngloGold Ashanti
AU
$28.6B
| $231K | 0.16% |
+11,887
| New | +$231K |
|
240
Petrobras
PBR
$79.9B
| $230K | 0.16% |
+21,640
| New | +$230K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $228K | 0.16% |
+2,500
| New | +$228K |
|
242
Gentex
GNTX
$6.15B
| $227K | 0.16% |
+8,333
| New | +$227K |
|
243
Mine Safety
MSA
$6.68B
| $226K | 0.16% |
+1,568
| New | +$226K |
|
244
Hasbro
HAS
$11.4B
| $225K | 0.16% |
+3,689
| New | +$225K |
|
|
NOVA
245
DELISTED
Sunnova Energy
NOVA
| $224K | 0.16% |
+12,440
| New | +$224K |
|
246
Commault Systems
CVLT
$8.3B
| $224K | 0.16% |
+3,561
| New | +$224K |
|
247
DHT Holdings
DHT
$1.88B
| $222K | 0.15% |
+25,056
| New | +$222K |
|
248
AutoNation
AN
$8.26B
| $219K | 0.15% |
+2,041
| New | +$219K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $219K | 0.15% |
+2,540
| New | +$219K |
|
250
Old National Bancorp
ONB
$8.97B
| $219K | 0.15% |
+12,156
| New | +$219K |
|