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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.71B
| – | – |
-2,716
| Closed | -$211K |
|
277
Selective Insurance
SIGI
$4.82B
| – | – |
-2,400
| Closed | -$229K |
|
278
SiriusXM
SIRI
$8.11B
| – | – |
-1,468
| Closed | -$58.3K |
|
279
Super Micro Computer
SMCI
$24.9B
| – | – |
-33,000
| Closed | -$352K |
|
280
Semtech
SMTC
$5.37B
| – | – |
-12,800
| Closed | -$309K |
|
281
Smith & Nephew
SNN
$16.8B
| – | – |
-12,035
| Closed | -$336K |
|
282
Sonoco
SON
$4.55B
| – | – |
-8,500
| Closed | -$519K |
|
283
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-19,500
| Closed | -$1.58M |
|
284
Spire
SR
$4.45B
| – | – |
-3,050
| Closed | -$214K |
|
285
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-10,900
| Closed | -$1.5M |
|
286
Stem
STEM
$112M
| – | – |
-4,675
| Closed | -$530K |
|
287
Constellation Brands
STZ
$25.8B
| – | – |
-2,100
| Closed | -$474K |
|
288
Southwest Gas
SWX
$5.55B
| – | – |
-3,905
| Closed | -$244K |
|
289
Synchrony
SYF
$28.2B
| – | – |
-15,500
| Closed | -$451K |
|
290
Sysco
SYY
$38.5B
| – | – |
-4,053
| Closed | -$313K |
|
291
Takeda Pharmaceutical
TAK
$48.1B
| – | – |
-33,990
| Closed | -$560K |
|
292
Talos Energy
TALO
$1.67B
| – | – |
-13,035
| Closed | -$193K |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,900
| Closed | -$240K |
|
294
Teradata
TDC
$1.98B
| – | – |
-8,209
| Closed | -$331K |
|
295
Truist Financial
TFC
$59.1B
| – | – |
-15,500
| Closed | -$529K |
|
296
Teekay
TK
$723M
| – | – |
-14,700
| Closed | -$90.8K |
|
297
T-Mobile US
TMUS
$271B
| – | – |
-3,100
| Closed | -$449K |
|
298
Tandem Diabetes Care
TNDM
$854M
| – | – |
-17,184
| Closed | -$698K |
|
299
Travel + Leisure Co
TNL
$4.07B
| – | – |
-7,090
| Closed | -$278K |
|
300
Toll Brothers
TOL
$13.9B
| – | – |
-6,486
| Closed | -$389K |
|