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 | |
|---|---|---|---|---|---|---|
276
Abercrombie & Fitch
ANF
$4.59B
| $402K | 0.13% |
+4,858
| New | +$402K |
|
277
Lantheus
LNTH
$3.56B
| $402K | 0.13% |
+4,912
| New | +$402K |
|
278
Cirrus Logic
CRUS
$5.7B
| $402K | 0.13% |
+3,853
| New | +$402K |
|
279
Under Armour
UAA
$2.12B
| $401K | 0.13% |
58,654
+39,737
| +210% | +$271K |
|
280
IDEX
IEX
$12.1B
| $396K | 0.13% |
2,258
-1,006
| -31% | -$177K |
|
281
Southwest Airlines
LUV
$16.2B
| $394K | 0.13% |
+12,138
| New | +$394K |
|
282
Navitas Semiconductor
NVTS
$1.25B
| $394K | 0.13% |
+60,102
| New | +$394K |
|
|
AIOT
283
PowerFleet, Inc. Common Stock
AIOT
$658M
| $393K | 0.13% |
91,165
+78,459
| +617% | +$338K |
|
284
AGCO
AGCO
$8.08B
| $391K | 0.13% |
+3,790
| New | +$391K |
|
285
Moelis & Co
MC
$5.36B
| $386K | 0.12% |
+6,201
| New | +$386K |
|
286
Joby Aviation
JOBY
$11.7B
| $386K | 0.12% |
36,543
+15,288
| +72% | +$161K |
|
287
Diodes
DIOD
$2.46B
| $385K | 0.12% |
+7,274
| New | +$385K |
|
288
Halozyme
HALO
$8.82B
| $385K | 0.12% |
+7,392
| New | +$385K |
|
289
UWM Holdings
UWMC
$1.5B
| $384K | 0.12% |
92,706
+42,660
| +85% | +$177K |
|
290
EVgo
EVGO
$524M
| $382K | 0.12% |
+104,601
| New | +$382K |
|
291
Lumen
LUMN
$6.23B
| $378K | 0.12% |
86,263
+64,826
| +302% | +$284K |
|
292
Harley-Davidson
HOG
$3.67B
| $377K | 0.12% |
+15,956
| New | +$377K |
|
293
Energizer
ENR
$1.94B
| $375K | 0.12% |
18,621
+7,177
| +63% | +$145K |
|
294
Arista Networks
ANET
$188B
| $373K | 0.12% |
3,642
-13,554
| -79% | -$1.39M |
|
295
ServiceNow
NOW
$194B
| $370K | 0.12% |
+360
| New | +$370K |
|
296
VeriSign
VRSN
$26.4B
| $370K | 0.12% |
+1,280
| New | +$370K |
|
297
Redwire
RDW
$1.18B
| $369K | 0.12% |
+22,631
| New | +$369K |
|
|
AMTM
298
Amentum Holdings, Inc.
AMTM
$5.8B
| $369K | 0.12% |
+15,609
| New | +$369K |
|
299
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $368K | 0.12% |
+6,774
| New | +$368K |
|
300
Sweetgreen
SG
$1.03B
| $367K | 0.12% |
+24,679
| New | +$367K |
|