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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.6B
| – | – |
-12,556
| Closed | -$139K |
|
327
VeriSign
VRSN
$26.4B
| – | – |
-2,200
| Closed | -$465K |
|
328
Victoria's Secret
VSCO
$2.06B
| – | – |
-16,780
| Closed | -$573K |
|
329
Vistra
VST
$65.7B
| – | – |
-9,952
| Closed | -$239K |
|
330
Viatris
VTRS
$12.2B
| – | – |
-16,853
| Closed | -$162K |
|
331
NCR Voyix
VYX
$1.81B
| – | – |
-19,164
| Closed | -$277K |
|
332
Waters Corp
WAT
$18.4B
| – | – |
-1,524
| Closed | -$472K |
|
333
Weibo
WB
$3B
| – | – |
-11,320
| Closed | -$227K |
|
334
Western Digital
WDC
$32.8B
| – | – |
-8,600
| Closed | -$245K |
|
335
Wendy's
WEN
$1.89B
| – | – |
-23,730
| Closed | -$517K |
|
336
Wells Fargo
WFC
$259B
| – | – |
-34,900
| Closed | -$1.3M |
|
337
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-6,800
| Closed | -$461K |
|
338
Workiva
WK
$4.56B
| – | – |
-2,600
| Closed | -$266K |
|
339
Walmart
WMT
$816B
| – | – |
-9,000
| Closed | -$442K |
|
340
Petco
WOOF
$1.02B
| – | – |
-51,655
| Closed | -$465K |
|
341
W.R. Berkley
WRB
$27.5B
| – | – |
-20,850
| Closed | -$865K |
|
342
Watsco
WSO
$16.6B
| – | – |
-1,046
| Closed | -$333K |
|
343
West Pharmaceutical
WST
$18.2B
| – | – |
-4,824
| Closed | -$1.67M |
|
344
Wynn Resorts
WYNN
$12.8B
| – | – |
-16,322
| Closed | -$1.83M |
|
345
Exxon Mobil
XOM
$472B
| – | – |
-8,300
| Closed | -$910K |
|
346
Xponential Fitness
XPOF
$305M
| – | – |
-8,969
| Closed | -$273K |
|
347
Xerox
XRX
$468M
| – | – |
-21,762
| Closed | -$335K |
|
348
Yext
YEXT
$1.08B
| – | – |
-30,124
| Closed | -$289K |
|
349
Zimmer Biomet
ZBH
$20.7B
| – | – |
-6,800
| Closed | -$879K |
|
350
Zebra Technologies
ZBRA
$16B
| – | – |
-1,077
| Closed | -$342K |
|