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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$6.41B
| $270K | 0.12% |
+1,825
| New | +$270K |
|
277
Dropbox
DBX
$8.06B
| $270K | 0.12% |
+8,973
| New | +$270K |
|
278
Booz Allen Hamilton
BAH
$12.6B
| $269K | 0.12% |
+2,090
| New | +$269K |
|
279
Taylor Morrison
TMHC
$7.1B
| $268K | 0.12% |
+4,384
| New | +$268K |
|
280
Penske Automotive Group
PAG
$12.4B
| $266K | 0.12% |
+1,745
| New | +$266K |
|
281
Microchip Technology
MCHP
$35.6B
| $265K | 0.12% |
4,616
+1,875
| +68% | +$108K |
|
282
Otter Tail
OTTR
$3.52B
| $263K | 0.12% |
+3,568
| New | +$263K |
|
283
Quaker Houghton
KWR
$2.51B
| $263K | 0.12% |
+1,866
| New | +$263K |
|
284
FirstEnergy
FE
$25.1B
| $262K | 0.12% |
+6,591
| New | +$262K |
|
285
United Rentals
URI
$62.7B
| $261K | 0.12% |
+371
| New | +$261K |
|
286
Elevance Health
ELV
$70.6B
| $261K | 0.12% |
707
-470
| -40% | -$173K |
|
287
Sonos
SONO
$1.78B
| $260K | 0.12% |
+17,254
| New | +$260K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.12% |
+442
| New | +$259K |
|
289
HCA Healthcare
HCA
$98.5B
| $258K | 0.12% |
+858
| New | +$258K |
|
290
SEI Investments
SEIC
$10.8B
| $257K | 0.12% |
+3,119
| New | +$257K |
|
291
Patterson-UTI
PTEN
$2.18B
| $257K | 0.12% |
31,070
+12,332
| +66% | +$102K |
|
292
Williams-Sonoma
WSM
$24.7B
| $256K | 0.12% |
1,385
-3,428
| -71% | -$635K |
|
293
Prudential Financial
PRU
$37.2B
| $255K | 0.11% |
+2,151
| New | +$255K |
|
294
Arm
ARM
$146B
| $254K | 0.11% |
2,059
-147
| -7% | -$18.1K |
|
|
NVEE
295
DELISTED
NV5 Global
NVEE
| $253K | 0.11% |
+13,452
| New | +$253K |
|
296
Intuitive Surgical
ISRG
$167B
| $251K | 0.11% |
481
-2,460
| -84% | -$1.28M |
|
297
Gogo Inc
GOGO
$1.43B
| $250K | 0.11% |
+30,909
| New | +$250K |
|
298
GE Vernova
GEV
$158B
| $248K | 0.11% |
+755
| New | +$248K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $246K | 0.11% |
3,227
-17,105
| -84% | -$1.3M |
|
300
Worthington Enterprises
WOR
$3.24B
| $246K | 0.11% |
+6,133
| New | +$246K |
|