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 | |
|---|---|---|---|---|---|---|
326
Informatica
INFA
$7.55B
| $332K | 0.11% |
13,626
-12,094
| -47% | -$294K |
|
327
Permian Resources
PR
$9.75B
| $327K | 0.11% |
23,997
+10,614
| +79% | +$145K |
|
328
Under Armour Class C
UA
$2.13B
| $326K | 0.11% |
50,297
+27,574
| +121% | +$179K |
|
329
Arm
ARM
$146B
| $325K | 0.1% |
2,009
-2,204
| -52% | -$356K |
|
330
Matsons
MATX
$3.36B
| $324K | 0.1% |
+2,914
| New | +$324K |
|
331
Carvana
CVNA
$50.9B
| $322K | 0.1% |
+955
| New | +$322K |
|
332
Jack in the Box
JACK
$386M
| $318K | 0.1% |
+18,215
| New | +$318K |
|
333
RXO
RXO
$2.71B
| $317K | 0.1% |
+20,153
| New | +$317K |
|
334
TripAdvisor
TRIP
$2.05B
| $317K | 0.1% |
+24,275
| New | +$317K |
|
335
Stagwell
STGW
$1.44B
| $317K | 0.1% |
+70,376
| New | +$317K |
|
336
Brink's
BCO
$4.78B
| $316K | 0.1% |
+3,541
| New | +$316K |
|
337
Atmus Filtration Technologies
ATMU
$3.79B
| $316K | 0.1% |
+8,677
| New | +$316K |
|
338
Loar Holdings
LOAR
$7.16B
| $316K | 0.1% |
+3,663
| New | +$316K |
|
339
Nordson
NDSN
$12.6B
| $315K | 0.1% |
1,469
-80
| -5% | -$17.2K |
|
340
FirstEnergy
FE
$25.1B
| $314K | 0.1% |
7,799
-4,210
| -35% | -$169K |
|
341
Intuitive Machines
LUNR
$1B
| $314K | 0.1% |
+28,875
| New | +$314K |
|
342
Green Plains
GPRE
$698M
| $314K | 0.1% |
+52,036
| New | +$314K |
|
343
C3.ai
AI
$2.15B
| $313K | 0.1% |
+12,738
| New | +$313K |
|
344
Genco Shipping & Trading
GNK
$765M
| $312K | 0.1% |
23,870
+6,758
| +39% | +$88.3K |
|
345
RLI Corp
RLI
$6.16B
| $311K | 0.1% |
4,309
-3,182
| -42% | -$230K |
|
346
Pfizer
PFE
$141B
| $311K | 0.1% |
+12,829
| New | +$311K |
|
347
Principal Financial Group
PFG
$17.8B
| $311K | 0.1% |
+3,912
| New | +$311K |
|
348
Gibraltar Industries
ROCK
$1.82B
| $310K | 0.1% |
+5,252
| New | +$310K |
|
349
Clearwater Analytics
CWAN
$6.07B
| $306K | 0.1% |
+13,963
| New | +$306K |
|
350
Match Group
MTCH
$9.18B
| $305K | 0.1% |
+9,886
| New | +$305K |
|