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 | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$50.9B
| $239K | 0.08% |
5,700
-6,500
| -53% | -$273K |
|
352
Spirit AeroSystems
SPR
$4.8B
| $237K | 0.08% |
+14,700
| New | +$237K |
|
353
ESAB
ESAB
$7.15B
| $236K | 0.08% |
+3,364
| New | +$236K |
|
354
Toyota
TM
$260B
| $234K | 0.08% |
+1,300
| New | +$234K |
|
355
Paycom
PAYC
$12.6B
| $233K | 0.08% |
900
-100
| -10% | -$25.9K |
|
356
Vontier
VNT
$6.37B
| $229K | 0.08% |
7,400
-5,600
| -43% | -$173K |
|
357
Corning
GLW
$61B
| $229K | 0.08% |
+7,500
| New | +$229K |
|
358
Occidental Petroleum
OXY
$45.2B
| $227K | 0.08% |
+3,500
| New | +$227K |
|
359
Flowers Foods
FLO
$3.13B
| $224K | 0.08% |
+10,118
| New | +$224K |
|
360
Embraer
ERJ
$11.2B
| $224K | 0.08% |
16,300
-600
| -4% | -$8.23K |
|
361
ServiceNow
NOW
$190B
| $224K | 0.08% |
+400
| New | +$224K |
|
362
Kirby Corp
KEX
$4.97B
| $224K | 0.08% |
+2,700
| New | +$224K |
|
363
Recursion Pharmaceuticals
RXRX
$2.01B
| $222K | 0.08% |
+29,000
| New | +$222K |
|
364
Ametek
AME
$43.3B
| $222K | 0.08% |
1,500
-349
| -19% | -$51.6K |
|
365
Light & Wonder
LNW
$7.48B
| $221K | 0.08% |
+3,100
| New | +$221K |
|
366
Peloton Interactive
PTON
$3.27B
| $221K | 0.08% |
+43,755
| New | +$221K |
|
367
Oxford Industries
OXM
$629M
| $221K | 0.08% |
+2,298
| New | +$221K |
|
368
Thor Industries
THO
$5.94B
| $219K | 0.08% |
2,300
+100
| +5% | +$9.51K |
|
369
Coty
COTY
$3.81B
| $218K | 0.08% |
+19,900
| New | +$218K |
|
370
Cohen & Steers
CNS
$3.7B
| $218K | 0.08% |
+3,470
| New | +$218K |
|
|
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.08% |
+9,200
| New | +$216K |
|
372
Driven Brands
DRVN
$3.11B
| $215K | 0.08% |
+17,100
| New | +$215K |
|
373
Waste Connections
WCN
$46.1B
| $215K | 0.08% |
+1,600
| New | +$215K |
|
374
Exponent
EXPO
$3.61B
| $214K | 0.08% |
2,500
+303
| +14% | +$25.9K |
|
375
Gen Digital
GEN
$18.2B
| $214K | 0.08% |
+12,100
| New | +$214K |
|