AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
+$953K |
| 2 |
Blackrock
BLK
|
+$829K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
Target
TGT
|
+$752K |
| 5 |
TSMC
TSM
|
+$706K |
Top Sells
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Li Auto
LI
|
+$2.41M |
| 3 |
NVIDIA
NVDA
|
+$2.24M |
| 4 |
Zscaler
ZS
|
+$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.77B
| – | – |
-11,051
| Closed | -$538K |
|
302
Targa Resources
TRGP
$34.5B
| – | – |
-4,200
| Closed | -$306K |
|
303
Trinity Industries
TRN
$2.29B
| – | – |
-16,924
| Closed | -$412K |
|
304
Travelers Companies
TRV
$61.8B
| – | – |
-2,800
| Closed | -$480K |
|
305
Trupanion
TRUP
$1.87B
| – | – |
-9,920
| Closed | -$425K |
|
306
Tenaris
TS
$18.2B
| – | – |
-15,600
| Closed | -$443K |
|
307
Toro Company
TTC
$7.96B
| – | – |
-2,300
| Closed | -$256K |
|
308
Tetra Tech
TTEK
$9.38B
| – | – |
-8,265
| Closed | -$243K |
|
309
Ternium
TX
$6.74B
| – | – |
-5,020
| Closed | -$207K |
|
310
Under Armour Class C
UA
$2.11B
| – | – |
-13,300
| Closed | -$113K |
|
311
United Airlines
UAL
$34.9B
| – | – |
-20,500
| Closed | -$907K |
|
312
Uber
UBER
$197B
| – | – |
-8,931
| Closed | -$283K |
|
313
UBS Group
UBS
$128B
| – | – |
-29,800
| Closed | -$636K |
|
314
Unilever
UL
$157B
| – | – |
-15,054
| Closed | -$782K |
|
315
UMB Financial
UMBF
$9.54B
| – | – |
-9,100
| Closed | -$525K |
|
316
United Microelectronic
UMC
$17.3B
| – | – |
-17,600
| Closed | -$154K |
|
317
United Natural Foods
UNFI
$1.74B
| – | – |
-8,183
| Closed | -$216K |
|
318
US Bancorp
USB
$75.7B
| – | – |
-14,800
| Closed | -$534K |
|
319
Visteon
VC
$3.51B
| – | – |
-2,000
| Closed | -$314K |
|
320
Veeva Systems
VEEV
$46.3B
| – | – |
-3,210
| Closed | -$590K |
|
321
Veritone
VERI
$145M
| – | – |
-16,580
| Closed | -$96.7K |
|
322
Vicor
VICR
$2.27B
| – | – |
-5,377
| Closed | -$252K |
|
323
Vir Biotechnology
VIR
$721M
| – | – |
-23,853
| Closed | -$555K |
|
324
Virtu Financial
VIRT
$3.26B
| – | – |
-11,833
| Closed | -$224K |
|
325
Valley National Bancorp
VLY
$6.02B
| – | – |
-15,600
| Closed | -$144K |
|