AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$6.29B
| $357K | 0.13% |
+2,200
| New | +$357K |
|
277
Tenet Healthcare
THC
$16.3B
| $356K | 0.13% |
5,400
+1,700
| +46% | +$112K |
|
278
Agnico Eagle Mines
AEM
$74.2B
| $355K | 0.12% |
+7,800
| New | +$355K |
|
279
Teladoc Health
TDOC
$1.35B
| $353K | 0.12% |
+19,000
| New | +$353K |
|
280
SolarEdge
SEDG
$1.87B
| $350K | 0.12% |
+2,700
| New | +$350K |
|
281
Sunrun
RUN
$3.68B
| $348K | 0.12% |
27,700
-3,400
| -11% | -$42.7K |
|
282
Gates Industrial
GTES
$6.58B
| $347K | 0.12% |
+29,900
| New | +$347K |
|
283
Gentex
GNTX
$6.15B
| $345K | 0.12% |
+10,600
| New | +$345K |
|
284
Spectrum Brands
SPB
$1.38B
| $345K | 0.12% |
4,400
+1,800
| +69% | +$141K |
|
285
Globant
GLOB
$2.96B
| $343K | 0.12% |
1,735
+485
| +39% | +$96K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $339K | 0.12% |
+25,800
| New | +$339K |
|
287
Bruker
BRKR
$5.04B
| $336K | 0.12% |
+5,400
| New | +$336K |
|
288
Newmont
NEM
$83.3B
| $336K | 0.12% |
+9,100
| New | +$336K |
|
289
Credicorp
BAP
$20.4B
| $334K | 0.12% |
+2,612
| New | +$334K |
|
290
Nu Holdings
NU
$71.8B
| $334K | 0.12% |
46,100
+24,500
| +113% | +$178K |
|
291
Steel Dynamics
STLD
$19.3B
| $332K | 0.12% |
+3,100
| New | +$332K |
|
292
Molson Coors Class B
TAP
$9.94B
| $331K | 0.12% |
5,200
-400
| -7% | -$25.4K |
|
293
Bath & Body Works
BBWI
$6.09B
| $328K | 0.12% |
+9,700
| New | +$328K |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $327K | 0.12% |
+11,000
| New | +$327K |
|
295
Pinterest
PINS
$25B
| $327K | 0.12% |
+12,100
| New | +$327K |
|
296
Lincoln National
LNC
$8.14B
| $324K | 0.11% |
13,134
+3,400
| +35% | +$83.9K |
|
297
Invesco
IVZ
$9.66B
| $324K | 0.11% |
+22,300
| New | +$324K |
|
298
TAL Education Group
TAL
$6.46B
| $323K | 0.11% |
35,500
+20,100
| +131% | +$183K |
|
299
Pentair
PNR
$17.6B
| $317K | 0.11% |
+4,890
| New | +$317K |
|
300
Patterson-UTI
PTEN
$2.21B
| $314K | 0.11% |
+22,700
| New | +$314K |
|