AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$24B
| $265K | 0.06% |
10,272
-28,543
| -74% | -$736K |
|
377
BorgWarner
BWA
$9.53B
| $264K | 0.06% |
+8,201
| New | +$264K |
|
378
Greif
GEF
$3.57B
| $264K | 0.06% |
+4,585
| New | +$264K |
|
379
Gates Industrial
GTES
$6.68B
| $262K | 0.06% |
+16,560
| New | +$262K |
|
380
Nuvalent
NUVL
$5.83B
| $258K | 0.06% |
+3,405
| New | +$258K |
|
381
CNX Resources
CNX
$4.18B
| $258K | 0.06% |
+10,616
| New | +$258K |
|
382
HEICO Class A
HEI.A
$35.1B
| $258K | 0.06% |
+1,451
| New | +$258K |
|
383
Coterra Energy
CTRA
$18.3B
| $256K | 0.06% |
9,612
-48,588
| -83% | -$1.3M |
|
384
Taylor Morrison
TMHC
$7.1B
| $251K | 0.06% |
4,536
-1,589
| -26% | -$88.1K |
|
385
Madrigal Pharmaceuticals
MDGL
$9.65B
| $250K | 0.06% |
+892
| New | +$250K |
|
386
Mattel
MAT
$6.06B
| $249K | 0.06% |
+15,320
| New | +$249K |
|
387
Lear
LEA
$5.91B
| $246K | 0.06% |
+2,157
| New | +$246K |
|
388
Dentsply Sirona
XRAY
$2.92B
| $246K | 0.06% |
+9,877
| New | +$246K |
|
389
Western Alliance Bancorporation
WAL
$10B
| $241K | 0.06% |
3,839
-3,221
| -46% | -$202K |
|
390
CNO Financial Group
CNO
$3.85B
| $238K | 0.06% |
+8,591
| New | +$238K |
|
391
Casey's General Stores
CASY
$18.8B
| $237K | 0.06% |
+621
| New | +$237K |
|
392
W.W. Grainger
GWW
$47.5B
| $236K | 0.06% |
+262
| New | +$236K |
|
393
GXO Logistics
GXO
$6.02B
| $234K | 0.05% |
4,634
-30,814
| -87% | -$1.56M |
|
394
Northern Oil and Gas
NOG
$2.42B
| $231K | 0.05% |
+6,214
| New | +$231K |
|
395
Carvana
CVNA
$50.9B
| $227K | 0.05% |
+1,764
| New | +$227K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $227K | 0.05% |
6,219
-181
| -3% | -$6.6K |
|
397
PACCAR
PCAR
$52B
| $225K | 0.05% |
2,188
-612
| -22% | -$63K |
|
398
Peabody Energy
BTU
$2.33B
| $225K | 0.05% |
+10,151
| New | +$225K |
|
399
RenaissanceRe
RNR
$11.3B
| $224K | 0.05% |
+1,003
| New | +$224K |
|
|
400
HEICO
HEI
$44.8B
| $224K | 0.05% |
+1,002
| New | +$224K |
|