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 | |
|---|---|---|---|---|---|---|
301
Amphastar Pharmaceuticals
AMPH
$1.37B
| $246K | 0.11% |
+6,621
| New | +$246K |
|
302
MasterBrand
MBC
$1.71B
| $244K | 0.11% |
+16,726
| New | +$244K |
|
303
Mueller Industries
MLI
$10.8B
| $244K | 0.11% |
+3,069
| New | +$244K |
|
304
MGIC Investment
MTG
$6.55B
| $242K | 0.11% |
+10,207
| New | +$242K |
|
305
Crane NXT
CXT
$3.51B
| $241K | 0.11% |
4,145
-2,827
| -41% | -$165K |
|
306
TEGNA Inc
TGNA
$3.38B
| $238K | 0.11% |
+13,019
| New | +$238K |
|
307
Domino's
DPZ
$15.7B
| $238K | 0.11% |
567
-3,763
| -87% | -$1.58M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.1% |
3,112
-1,034
| -25% | -$76.8K |
|
309
Pure Storage
PSTG
$25.9B
| $230K | 0.1% |
3,742
-14,902
| -80% | -$915K |
|
310
Tradeweb Markets
TW
$25.4B
| $229K | 0.1% |
+1,748
| New | +$229K |
|
311
Abercrombie & Fitch
ANF
$4.49B
| $228K | 0.1% |
+1,524
| New | +$228K |
|
|
GMS
312
DELISTED
GMS Inc
GMS
| $228K | 0.1% |
+2,684
| New | +$228K |
|
313
Applied Industrial Technologies
AIT
$10B
| $227K | 0.1% |
+949
| New | +$227K |
|
314
State Street
STT
$32B
| $226K | 0.1% |
2,307
-1,640
| -42% | -$161K |
|
315
KeyCorp
KEY
$20.8B
| $226K | 0.1% |
13,182
-6,922
| -34% | -$119K |
|
316
DraftKings
DKNG
$23.1B
| $224K | 0.1% |
6,027
-12,303
| -67% | -$458K |
|
317
Popular Inc
BPOP
$8.47B
| $224K | 0.1% |
+2,383
| New | +$224K |
|
318
NCR Atleos
NATL
$2.95B
| $224K | 0.1% |
+6,604
| New | +$224K |
|
319
Tenet Healthcare
THC
$17.3B
| $223K | 0.1% |
1,768
-5,412
| -75% | -$683K |
|
320
ePlus
PLUS
$1.89B
| $218K | 0.1% |
+2,950
| New | +$218K |
|
321
Coherent
COHR
$15.2B
| $218K | 0.1% |
+2,299
| New | +$218K |
|
322
Mattel
MAT
$6.06B
| $217K | 0.1% |
+12,247
| New | +$217K |
|
323
Fortinet
FTNT
$60.4B
| $217K | 0.1% |
2,295
-1,345
| -37% | -$127K |
|
324
Teradata
TDC
$1.99B
| $215K | 0.1% |
6,916
-5,329
| -44% | -$166K |
|
325
Quanta Services
PWR
$55.5B
| $215K | 0.1% |
+680
| New | +$215K |
|