AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 2 |
Carnival Corp
CCL
|
+$2.08M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$679M
| $428K | 0.14% |
+135,541
| New | +$428K |
|
252
Procore
PCOR
$10.3B
| $428K | 0.14% |
+6,258
| New | +$428K |
|
253
P10
PX
$1.34B
| $427K | 0.14% |
+41,807
| New | +$427K |
|
254
Compass
COMP
$4.83B
| $427K | 0.14% |
67,927
+48,957
| +258% | +$307K |
|
255
NuScale Power
SMR
$4.59B
| $425K | 0.14% |
+10,753
| New | +$425K |
|
256
D.R. Horton
DHI
$52.5B
| $423K | 0.14% |
+3,284
| New | +$423K |
|
257
Arcosa
ACA
$4.72B
| $421K | 0.14% |
+4,856
| New | +$421K |
|
258
Credit Acceptance
CACC
$5.8B
| $421K | 0.14% |
+826
| New | +$421K |
|
259
Olin
OLN
$2.92B
| $420K | 0.14% |
+20,916
| New | +$420K |
|
260
Mine Safety
MSA
$6.63B
| $419K | 0.14% |
2,499
-104
| -4% | -$17.4K |
|
261
Elastic
ESTC
$9.56B
| $419K | 0.14% |
+4,964
| New | +$419K |
|
262
Jamf
JAMF
$1.3B
| $417K | 0.13% |
+43,865
| New | +$417K |
|
263
Dropbox
DBX
$8.29B
| $416K | 0.13% |
+14,535
| New | +$416K |
|
264
Loews
L
$19.9B
| $414K | 0.13% |
+4,522
| New | +$414K |
|
265
Cavco Industries
CVCO
$4.28B
| $411K | 0.13% |
+946
| New | +$411K |
|
266
Insulet
PODD
$23.8B
| $411K | 0.13% |
+1,307
| New | +$411K |
|
267
Astera Labs
ALAB
$38.3B
| $410K | 0.13% |
4,532
-5,249
| -54% | -$475K |
|
268
Exponent
EXPO
$3.5B
| $409K | 0.13% |
+5,478
| New | +$409K |
|
269
Willis Lease Finance
WLFC
$1.13B
| $409K | 0.13% |
+2,866
| New | +$409K |
|
270
CF Industries
CF
$14.1B
| $409K | 0.13% |
4,446
+721
| +19% | +$66.3K |
|
271
MarketAxess Holdings
MKTX
$6.9B
| $408K | 0.13% |
1,825
+783
| +75% | +$175K |
|
272
CCC Intelligent Solutions
CCCS
$6.25B
| $406K | 0.13% |
43,111
-12,375
| -22% | -$116K |
|
273
Carlisle Companies
CSL
$16.2B
| $406K | 0.13% |
+1,086
| New | +$406K |
|
274
RxSight
RXST
$410M
| $405K | 0.13% |
+31,125
| New | +$405K |
|
275
Sonos
SONO
$1.77B
| $404K | 0.13% |
37,351
+18,236
| +95% | +$197K |
|