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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$95.3B
| $218K | 0.15% |
+2,120
| New | +$218K |
|
252
Varonis Systems
VRNS
$6.61B
| $217K | 0.15% |
+9,068
| New | +$217K |
|
|
PYCR
253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $216K | 0.15% |
+8,819
| New | +$216K |
|
254
Snowflake
SNOW
$79.6B
| $215K | 0.15% |
+1,500
| New | +$215K |
|
255
Omnicell
OMCL
$1.5B
| $215K | 0.15% |
+4,256
| New | +$215K |
|
256
Toll Brothers
TOL
$13.4B
| $214K | 0.15% |
+4,285
| New | +$214K |
|
257
United Rentals
URI
$61.5B
| $213K | 0.15% |
+600
| New | +$213K |
|
258
FTI Consulting
FCN
$5.46B
| $213K | 0.15% |
+1,340
| New | +$213K |
|
259
Fabrinet
FN
$11.8B
| $212K | 0.15% |
+1,652
| New | +$212K |
|
260
Textron
TXT
$14.3B
| $212K | 0.15% |
+2,990
| New | +$212K |
|
261
Ferguson
FERG
$46.4B
| $212K | 0.15% |
+1,666
| New | +$212K |
|
262
Keysight
KEYS
$28.1B
| $211K | 0.15% |
+1,235
| New | +$211K |
|
263
LPL Financial
LPLA
$29.2B
| $211K | 0.15% |
+976
| New | +$211K |
|
264
Entegris
ENTG
$12.7B
| $210K | 0.15% |
+3,204
| New | +$210K |
|
265
Chegg
CHGG
$159M
| $206K | 0.14% |
+8,160
| New | +$206K |
|
266
PACCAR
PCAR
$52.5B
| $204K | 0.14% |
+2,060
| New | +$204K |
|
267
Fox Class A
FOXA
$26.6B
| $203K | 0.14% |
+6,700
| New | +$203K |
|
268
Arcutis Biotherapeutics
ARQT
$1.86B
| $203K | 0.14% |
+13,739
| New | +$203K |
|
269
Toronto Dominion Bank
TD
$128B
| $202K | 0.14% |
+3,126
| New | +$202K |
|
270
MGP Ingredients
MGPI
$630M
| $201K | 0.14% |
+1,886
| New | +$201K |
|
271
Anywhere Real Estate
HOUS
$684M
| $201K | 0.14% |
+31,395
| New | +$201K |
|
272
Topgolf Callaway Brands
MODG
$1.76B
| $200K | 0.14% |
+10,115
| New | +$200K |
|
273
ZIM Integrated Shipping Services
ZIM
$1.64B
| $197K | 0.14% |
+11,453
| New | +$197K |
|
274
ING
ING
$70.3B
| $185K | 0.13% |
+15,200
| New | +$185K |
|
275
Editas Medicine
EDIT
$231M
| $185K | 0.13% |
+20,801
| New | +$185K |
|