AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.38B
| $322K | 0.13% |
+2,333
| New | +$322K |
|
277
ASGN Inc
ASGN
$2.32B
| $320K | 0.13% |
5,084
+1,258
| +33% | +$79.3K |
|
278
AppFolio
APPF
$10.2B
| $319K | 0.13% |
+1,451
| New | +$319K |
|
279
RenaissanceRe
RNR
$11.3B
| $318K | 0.13% |
1,324
-592
| -31% | -$142K |
|
280
Janus Henderson
JHG
$6.91B
| $317K | 0.13% |
+8,762
| New | +$317K |
|
281
Copart
CPRT
$47B
| $315K | 0.13% |
5,568
-6,653
| -54% | -$376K |
|
282
Tesla
TSLA
$1.13T
| $315K | 0.13% |
+1,215
| New | +$315K |
|
283
Snowflake
SNOW
$75.3B
| $314K | 0.13% |
+2,150
| New | +$314K |
|
284
Clean Harbors
CLH
$12.7B
| $314K | 0.13% |
+1,594
| New | +$314K |
|
285
Kyndryl
KD
$7.57B
| $314K | 0.13% |
10,002
-1,341
| -12% | -$42.1K |
|
286
Marvell Technology
MRVL
$54.6B
| $313K | 0.13% |
+5,079
| New | +$313K |
|
287
MDU Resources
MDU
$3.31B
| $313K | 0.13% |
+18,481
| New | +$313K |
|
288
Nordson
NDSN
$12.6B
| $312K | 0.13% |
+1,549
| New | +$312K |
|
289
Taylor Morrison
TMHC
$7.1B
| $312K | 0.13% |
5,192
+808
| +18% | +$48.5K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $310K | 0.12% |
+1,632
| New | +$310K |
|
291
Arvinas
ARVN
$575M
| $308K | 0.12% |
+43,898
| New | +$308K |
|
292
Five Below
FIVE
$8.46B
| $307K | 0.12% |
+4,093
| New | +$307K |
|
293
Saia
SAIA
$8.34B
| $306K | 0.12% |
877
+8
| +0.9% | +$2.8K |
|
294
Avista
AVA
$2.99B
| $305K | 0.12% |
+7,278
| New | +$305K |
|
|
PRSU
295
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $305K | 0.12% |
+8,607
| New | +$305K |
|
296
FTI Consulting
FCN
$5.46B
| $302K | 0.12% |
+1,841
| New | +$302K |
|
297
Ubiquiti
UI
$34.9B
| $301K | 0.12% |
972
-176
| -15% | -$54.6K |
|
298
C.H. Robinson
CHRW
$14.9B
| $301K | 0.12% |
+2,938
| New | +$301K |
|
299
Virtus Investment Partners
VRTS
$1.31B
| $301K | 0.12% |
+1,745
| New | +$301K |
|
300
CAVA Group
CAVA
$7.73B
| $300K | 0.12% |
3,476
-4,604
| -57% | -$398K |
|