AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$2B
| $132K | 0.16% |
+14,300
| New | +$132K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.16% |
+21,300
| New | +$128K |
|
|
DADA
228
DELISTED
Dada Nexus
DADA
| $126K | 0.16% |
+23,797
| New | +$126K |
|
229
BioCryst Pharmaceuticals
BCRX
$1.74B
| $123K | 0.15% |
17,534
-1,300
| -7% | -$9.15K |
|
230
Full Truck Alliance
YMM
$13.9B
| $122K | 0.15% |
+19,600
| New | +$122K |
|
|
KC
231
Kingsoft Cloud Holdings
KC
$3.78B
| $113K | 0.14% |
+18,500
| New | +$113K |
|
232
Gerdau
GGB
$6.39B
| $113K | 0.14% |
+25,866
| New | +$113K |
|
233
Santander
BSBR
$40.6B
| $112K | 0.14% |
+17,680
| New | +$112K |
|
234
Perimeter Solutions
PRM
$3.28B
| $110K | 0.14% |
+17,900
| New | +$110K |
|
235
Gray Television
GTN
$625M
| $107K | 0.13% |
+13,600
| New | +$107K |
|
|
BORR
236
Borr Drilling
BORR
$870M
| $107K | 0.13% |
+14,146
| New | +$107K |
|
237
Oscar Health
OSCR
$5.02B
| $106K | 0.13% |
+13,200
| New | +$106K |
|
238
Designer Brands
DBI
$231M
| $104K | 0.13% |
+10,260
| New | +$104K |
|
239
BlackBerry
BB
$2.31B
| $102K | 0.13% |
+18,400
| New | +$102K |
|
240
ADT
ADT
$7.13B
| $93.6K | 0.12% |
15,530
-2,300
| -13% | -$13.9K |
|
241
Sumitomo Mitsui Financial
SMFG
$105B
| $93.4K | 0.12% |
+10,856
| New | +$93.4K |
|
242
Steelcase
SCS
$1.97B
| $92.5K | 0.11% |
+12,000
| New | +$92.5K |
|
243
TAL Education Group
TAL
$6.17B
| $91.8K | 0.11% |
15,400
-40,300
| -72% | -$240K |
|
|
AMPS
244
DELISTED
Altus Power, Inc.
AMPS
| $90.7K | 0.11% |
16,800
-11,800
| -41% | -$63.7K |
|
245
Evolus
EOLS
$495M
| $87.5K | 0.11% |
+12,039
| New | +$87.5K |
|
246
SoFi Technologies
SOFI
$30.7B
| $86.7K | 0.11% |
10,400
-4,200
| -29% | -$35K |
|
247
Vanda Pharmaceuticals
VNDA
$272M
| $83.8K | 0.1% |
+12,713
| New | +$83.8K |
|
248
Bausch Health
BHC
$2.72B
| $83.5K | 0.1% |
+10,432
| New | +$83.5K |
|
249
Editas Medicine
EDIT
$248M
| $82.9K | 0.1% |
+10,072
| New | +$82.9K |
|
250
Lucid Motors
LCID
$5.66B
| $78.5K | 0.1% |
1,140
-6,130
| -84% | -$422K |
|