AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$18.3B
| $358K | 0.16% |
+6,320
| New | +$358K |
|
227
Fidelity National Financial
FNF
$16.5B
| $358K | 0.16% |
6,372
-5,429
| -46% | -$305K |
|
228
WEX
WEX
$5.87B
| $354K | 0.16% |
+2,018
| New | +$354K |
|
229
Amgen
AMGN
$153B
| $353K | 0.16% |
+1,355
| New | +$353K |
|
230
Palantir
PLTR
$363B
| $353K | 0.16% |
+4,667
| New | +$353K |
|
231
RTX Corp
RTX
$211B
| $352K | 0.16% |
3,046
+850
| +39% | +$98.4K |
|
232
Roku
ROKU
$14B
| $347K | 0.16% |
+4,673
| New | +$347K |
|
233
Veeva Systems
VEEV
$44.7B
| $344K | 0.15% |
1,637
-345
| -17% | -$72.5K |
|
234
Coca-Cola Consolidated
COKE
$10.5B
| $344K | 0.15% |
2,730
-10,490
| -79% | -$1.32M |
|
235
U-Haul Holding Co Series N
UHAL.B
$10B
| $338K | 0.15% |
5,280
+1,169
| +28% | +$74.9K |
|
236
Houlihan Lokey
HLI
$13.9B
| $335K | 0.15% |
+1,927
| New | +$335K |
|
237
Corebridge Financial
CRBG
$18.1B
| $333K | 0.15% |
11,139
-26,008
| -70% | -$778K |
|
238
Playtika
PLTK
$1.4B
| $328K | 0.15% |
47,293
+30,776
| +186% | +$214K |
|
239
ON Semiconductor
ON
$20.1B
| $328K | 0.15% |
+5,196
| New | +$328K |
|
240
Saic
SAIC
$4.83B
| $321K | 0.14% |
2,868
+227
| +9% | +$25.4K |
|
241
Acadia Healthcare
ACHC
$2.19B
| $320K | 0.14% |
+8,060
| New | +$320K |
|
242
Eaton
ETN
$136B
| $319K | 0.14% |
+962
| New | +$319K |
|
243
UFP Industries
UFPI
$6.08B
| $319K | 0.14% |
+2,834
| New | +$319K |
|
244
ASGN Inc
ASGN
$2.32B
| $319K | 0.14% |
+3,826
| New | +$319K |
|
245
Gibraltar Industries
ROCK
$1.82B
| $317K | 0.14% |
+5,389
| New | +$317K |
|
246
Eagle Materials
EXP
$7.86B
| $315K | 0.14% |
+1,278
| New | +$315K |
|
247
Flowers Foods
FLO
$3.13B
| $314K | 0.14% |
+15,199
| New | +$314K |
|
248
Confluent
CFLT
$6.67B
| $313K | 0.14% |
11,195
-12,334
| -52% | -$345K |
|
249
Ormat Technologies
ORA
$5.51B
| $312K | 0.14% |
+4,607
| New | +$312K |
|
250
Wolverine World Wide
WWW
$2.59B
| $310K | 0.14% |
+13,960
| New | +$310K |
|