AC
AXQ Capital Portfolio holdings
AUM
$310M
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 | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$908M
| $213K | 0.08% |
+7,000
| New | +$213K |
|
377
Johnson Controls International
JCI
$69B
| $213K | 0.07% |
+4,000
| New | +$213K |
|
378
Dentsply Sirona
XRAY
$2.78B
| $212K | 0.07% |
+6,200
| New | +$212K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $211K | 0.07% |
7,600
-400
| -5% | -$11.1K |
|
380
WIX.com
WIX
$7.77B
| $211K | 0.07% |
2,300
-2,200
| -49% | -$202K |
|
381
Textron
TXT
$14.2B
| $211K | 0.07% |
+2,700
| New | +$211K |
|
382
TEGNA Inc
TGNA
$3.41B
| $211K | 0.07% |
+14,477
| New | +$211K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $207K | 0.07% |
+14,088
| New | +$207K |
|
384
OGE Energy
OGE
$8.9B
| $207K | 0.07% |
+6,200
| New | +$207K |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $206K | 0.07% |
+13,000
| New | +$206K |
|
386
Brinker International
EAT
$7.27B
| $205K | 0.07% |
+6,500
| New | +$205K |
|
|
AZUL
387
DELISTED
Azul
AZUL
| $205K | 0.07% |
+23,900
| New | +$205K |
|
388
Ferrari
RACE
$88.7B
| $205K | 0.07% |
+694
| New | +$205K |
|
389
AB InBev
BUD
$116B
| $205K | 0.07% |
3,700
-6,400
| -63% | -$354K |
|
390
Equinor
EQNR
$60.2B
| $203K | 0.07% |
+6,200
| New | +$203K |
|
391
Guardant Health
GH
$7.4B
| $202K | 0.07% |
+6,800
| New | +$202K |
|
392
Amylyx Pharmaceuticals
AMLX
$871M
| $198K | 0.07% |
+10,836
| New | +$198K |
|
393
Ironwood Pharmaceuticals
IRWD
$172M
| $193K | 0.07% |
+20,000
| New | +$193K |
|
394
Upwork
UPWK
$2.21B
| $189K | 0.07% |
+16,600
| New | +$189K |
|
395
First Bancorp
FBP
$3.56B
| $186K | 0.07% |
+13,800
| New | +$186K |
|
396
First Watch Restaurant Group
FWRG
$1.13B
| $183K | 0.06% |
+10,557
| New | +$183K |
|
397
Lucid Motors
LCID
$4.79B
| $179K | 0.06% |
3,210
+2,070
| +182% | +$116K |
|
398
RPC Inc
RES
$1.02B
| $171K | 0.06% |
+19,093
| New | +$171K |
|
399
AvidXchange
AVDX
$2.07B
| $171K | 0.06% |
+18,004
| New | +$171K |
|
|
WW
400
DELISTED
WW International
WW
| $169K | 0.06% |
+15,268
| New | +$169K |
|