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 | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$37.7B
| $76K | 0.09% |
+10,300
| New | +$76K |
|
|
STKL
252
SunOpta
STKL
$779M
| $74.9K | 0.09% |
+11,200
| New | +$74.9K |
|
253
Emergent Biosolutions
EBS
$404M
| $74.2K | 0.09% |
10,100
-12,039
| -54% | -$88.5K |
|
254
BrightView Holdings
BV
$1.36B
| $72.9K | 0.09% |
+10,152
| New | +$72.9K |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $71.9K | 0.09% |
+10,911
| New | +$71.9K |
|
256
Kinross Gold
KGC
$26.9B
| $68.2K | 0.08% |
+14,300
| New | +$68.2K |
|
|
FSR
257
DELISTED
Fisker Inc.
FSR
| $66.6K | 0.08% |
11,800
-29,091
| -71% | -$164K |
|
258
Acco Brands
ACCO
$364M
| $64.8K | 0.08% |
+12,438
| New | +$64.8K |
|
259
iQIYI
IQ
$2.61B
| $63K | 0.08% |
+11,800
| New | +$63K |
|
260
ICL Group
ICL
$7.85B
| $61.4K | 0.08% |
+11,200
| New | +$61.4K |
|
261
First Majestic Silver
AG
$4.47B
| $59.9K | 0.07% |
+10,600
| New | +$59.9K |
|
262
Robert Half
RHI
$3.77B
| – | – |
-6,310
| Closed | -$508K |
|
263
Raymond James Financial
RJF
$33B
| – | – |
-8,400
| Closed | -$783K |
|
264
RingCentral
RNG
$2.89B
| – | – |
-39,270
| Closed | -$1.2M |
|
265
Royalty Pharma
RPRX
$15.6B
| – | – |
-6,000
| Closed | -$216K |
|
266
RTX Corp
RTX
$211B
| – | – |
-5,400
| Closed | -$529K |
|
267
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-15,374
| Closed | -$103K |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,412
| Closed | -$605K |
|
269
SAP
SAP
$313B
| – | – |
-6,100
| Closed | -$772K |
|
270
Sea Limited
SE
$113B
| – | – |
-5,700
| Closed | -$493K |
|
271
SolarEdge
SEDG
$2.04B
| – | – |
-1,900
| Closed | -$578K |
|
272
Stitch Fix
SFIX
$737M
| – | – |
-13,000
| Closed | -$66.4K |
|
273
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-25,162
| Closed | -$881K |
|
274
Shake Shack
SHAK
$4.03B
| – | – |
-4,368
| Closed | -$242K |
|
275
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,200
| Closed | -$1.62M |
|