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 | 15.97% |
| 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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $366K | 0.12% |
+4,204
| New | +$366K |
|
302
Option Care Health
OPCH
$4.72B
| $366K | 0.12% |
+11,256
| New | +$366K |
|
303
Xylem
XYL
$34.2B
| $366K | 0.12% |
+2,826
| New | +$366K |
|
304
Driven Brands
DRVN
$3.11B
| $364K | 0.12% |
+20,752
| New | +$364K |
|
305
Dell
DELL
$84.4B
| $361K | 0.12% |
2,945
-3,302
| -53% | -$405K |
|
306
Alphabet (Google) Class A
GOOGL
$2.84T
| $360K | 0.12% |
2,045
-4,569
| -69% | -$805K |
|
307
10x Genomics
TXG
$1.74B
| $357K | 0.12% |
+30,871
| New | +$357K |
|
308
Pinduoduo
PDD
$177B
| $357K | 0.12% |
+3,412
| New | +$357K |
|
309
GeneDx Holdings
WGS
$3.81B
| $355K | 0.11% |
+3,849
| New | +$355K |
|
310
Advance Auto Parts
AAP
$3.63B
| $355K | 0.11% |
7,639
-21,366
| -74% | -$993K |
|
|
BBBY
311
Bed Bath & Beyond, Inc.
BBBY
$567M
| $354K | 0.11% |
+51,466
| New | +$354K |
|
312
PNC Financial Services
PNC
$80.5B
| $353K | 0.11% |
1,893
-6,010
| -76% | -$1.12M |
|
313
Sturm, Ruger & Co
RGR
$572M
| $351K | 0.11% |
+9,770
| New | +$351K |
|
314
Enovix
ENVX
$1.81B
| $347K | 0.11% |
+38,342
| New | +$347K |
|
315
Kraft Heinz
KHC
$32.3B
| $347K | 0.11% |
+13,422
| New | +$347K |
|
316
STAAR Surgical
STAA
$1.38B
| $347K | 0.11% |
+20,650
| New | +$347K |
|
317
ODP
ODP
$668M
| $346K | 0.11% |
19,097
+3,982
| +26% | +$72.2K |
|
318
O-I Glass
OI
$1.97B
| $344K | 0.11% |
23,322
+5,910
| +34% | +$87.1K |
|
319
LifeMD
LFMD
$287M
| $344K | 0.11% |
+25,221
| New | +$344K |
|
320
Lifestance Health
LFST
$2.09B
| $343K | 0.11% |
+66,262
| New | +$343K |
|
321
DigitalBridge
DBRG
$2.04B
| $341K | 0.11% |
+32,958
| New | +$341K |
|
322
Darling Ingredients
DAR
$5.07B
| $340K | 0.11% |
8,964
-21,521
| -71% | -$817K |
|
323
Group 1 Automotive
GPI
$6.26B
| $340K | 0.11% |
+778
| New | +$340K |
|
324
Wabash National
WNC
$479M
| $339K | 0.11% |
31,860
+7,955
| +33% | +$84.6K |
|
325
Cloudflare
NET
$74.7B
| $338K | 0.11% |
1,725
-376
| -18% | -$73.6K |
|