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 | |
|---|---|---|---|---|---|---|
251
Photronics
PLAB
$1.36B
| $305K | 0.14% |
+12,957
| New | +$305K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $304K | 0.14% |
+1,089
| New | +$304K |
|
253
Boise Cascade
BCC
$3.36B
| $301K | 0.14% |
+2,531
| New | +$301K |
|
254
Choice Hotels
CHH
$5.41B
| $300K | 0.13% |
2,111
-5,969
| -74% | -$847K |
|
255
Murphy USA
MUSA
$7.47B
| $297K | 0.13% |
+592
| New | +$297K |
|
256
Carvana
CVNA
$50.9B
| $297K | 0.13% |
1,460
-510
| -26% | -$104K |
|
257
Molina Healthcare
MOH
$9.47B
| $296K | 0.13% |
+1,018
| New | +$296K |
|
258
NewMarket
NEU
$7.64B
| $294K | 0.13% |
+557
| New | +$294K |
|
259
Deere & Co
DE
$128B
| $292K | 0.13% |
+690
| New | +$292K |
|
260
Robinhood
HOOD
$90B
| $292K | 0.13% |
+7,831
| New | +$292K |
|
261
Ingersoll Rand
IR
$32.2B
| $288K | 0.13% |
+3,183
| New | +$288K |
|
262
S&P Global
SPGI
$164B
| $286K | 0.13% |
575
-3,024
| -84% | -$1.51M |
|
263
Littelfuse
LFUS
$6.51B
| $286K | 0.13% |
1,212
-516
| -30% | -$122K |
|
264
Northern Oil and Gas
NOG
$2.42B
| $286K | 0.13% |
+7,685
| New | +$286K |
|
265
Zillow
ZG
$20.5B
| $285K | 0.13% |
4,027
-6,914
| -63% | -$490K |
|
266
Evercore
EVR
$12.3B
| $282K | 0.13% |
1,019
+138
| +16% | +$38.3K |
|
267
SiriusXM
SIRI
$8.1B
| $280K | 0.13% |
+12,264
| New | +$280K |
|
268
US Bancorp
USB
$75.9B
| $278K | 0.13% |
5,822
-1,257
| -18% | -$60.1K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $278K | 0.13% |
979
-865
| -47% | -$246K |
|
270
Terex
TEX
$3.47B
| $277K | 0.12% |
+5,993
| New | +$277K |
|
271
Amer Sports
AS
$20.3B
| $276K | 0.12% |
+9,889
| New | +$276K |
|
272
Henry Schein
HSIC
$8.42B
| $275K | 0.12% |
3,975
-2,015
| -34% | -$139K |
|
273
CRH
CRH
$75.4B
| $274K | 0.12% |
+2,957
| New | +$274K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $272K | 0.12% |
382
-873
| -70% | -$622K |
|
275
Tyler Technologies
TYL
$24.2B
| $272K | 0.12% |
+471
| New | +$272K |
|