AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$203M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RadNet
RDNT
$5.56B
| $282K | 0.1% |
+10,007
| New | +$282K |
|
327
Medtronic
MDT
$119B
| $282K | 0.1% |
3,600
-2,800
| -44% | -$219K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.1% |
+5,100
| New | +$282K |
|
329
Idacorp
IDA
$6.76B
| $281K | 0.1% |
3,000
+877
| +41% | +$82.1K |
|
330
10x Genomics
TXG
$1.69B
| $281K | 0.1% |
+6,800
| New | +$281K |
|
331
Sony
SONY
$167B
| $280K | 0.1% |
+17,000
| New | +$280K |
|
332
Manulife Financial
MFC
$52.5B
| $278K | 0.1% |
+15,200
| New | +$278K |
|
333
SM Energy
SM
$3.24B
| $278K | 0.1% |
+7,000
| New | +$278K |
|
334
Vital Energy
VTLE
$673M
| $277K | 0.1% |
+5,000
| New | +$277K |
|
335
Axalta
AXTA
$6.76B
| $274K | 0.1% |
+10,200
| New | +$274K |
|
336
Shutterstock
SSTK
$730M
| $274K | 0.1% |
+7,200
| New | +$274K |
|
337
Repligen
RGEN
$6.78B
| $273K | 0.1% |
+1,719
| New | +$273K |
|
338
Grand Canyon Education
LOPE
$5.76B
| $272K | 0.1% |
2,324
-834
| -26% | -$97.5K |
|
339
Revolve Group
RVLV
$1.63B
| $269K | 0.09% |
+19,800
| New | +$269K |
|
340
Lennox International
LII
$19.7B
| $262K | 0.09% |
700
| – | – |
|
|
EVA
341
DELISTED
Enviva Inc.
EVA
| $261K | 0.09% |
+34,902
| New | +$261K |
|
342
TD Synnex
SNX
$12.3B
| $260K | 0.09% |
+2,600
| New | +$260K |
|
343
SLM Corp
SLM
$6.62B
| $253K | 0.09% |
+18,600
| New | +$253K |
|
344
PagSeguro Digital
PAGS
$2.7B
| $253K | 0.09% |
+29,400
| New | +$253K |
|
345
HEICO Class A
HEI.A
$35.3B
| $253K | 0.09% |
+1,957
| New | +$253K |
|
346
Willis Towers Watson
WTW
$32.2B
| $251K | 0.09% |
+1,200
| New | +$251K |
|
347
InterContinental Hotels
IHG
$18.6B
| $248K | 0.09% |
+3,319
| New | +$248K |
|
348
Option Care Health
OPCH
$4.67B
| $247K | 0.09% |
+7,649
| New | +$247K |
|
349
HUB Group
HUBG
$2.29B
| $245K | 0.09% |
+6,232
| New | +$245K |
|
350
Allison Transmission
ALSN
$7.46B
| $242K | 0.09% |
+4,100
| New | +$242K |
|