AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$97M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.7B
| $215K | 0.06% |
+5,232
| New | +$215K |
|
377
Commerce Bancshares
CBSH
$8.23B
| $200K | 0.06% |
+3,544
| New | +$200K |
|
378
Elanco Animal Health
ELAN
$8.68B
| $199K | 0.06% |
+13,547
| New | +$199K |
|
379
Rivian
RIVN
$16.6B
| $191K | 0.06% |
+17,006
| New | +$191K |
|
380
Certara
CERT
$1.7B
| $178K | 0.05% |
+15,227
| New | +$178K |
|
381
BrightSpring Health Services
BTSG
$4.27B
| $177K | 0.05% |
+12,035
| New | +$177K |
|
382
Herbalife
HLF
$1.04B
| $152K | 0.05% |
+21,105
| New | +$152K |
|
383
Remitly
RELY
$4.06B
| $150K | 0.05% |
+11,198
| New | +$150K |
|
384
DigitalBridge
DBRG
$2.05B
| $150K | 0.05% |
+10,604
| New | +$150K |
|
385
PagSeguro Digital
PAGS
$2.7B
| $149K | 0.05% |
+17,351
| New | +$149K |
|
386
Nu Skin
NUS
$609M
| $146K | 0.04% |
+19,825
| New | +$146K |
|
387
Bloom Energy
BE
$12.8B
| $145K | 0.04% |
+13,735
| New | +$145K |
|
388
Altimmune
ALT
$314M
| $144K | 0.04% |
+23,495
| New | +$144K |
|
389
Array Technologies
ARRY
$1.39B
| $143K | 0.04% |
+21,739
| New | +$143K |
|
390
Patterson-UTI
PTEN
$2.25B
| $143K | 0.04% |
+18,738
| New | +$143K |
|
391
Hecla Mining
HL
$5.93B
| $143K | 0.04% |
+21,445
| New | +$143K |
|
392
Mirion Technologies
MIR
$4.84B
| $143K | 0.04% |
+12,878
| New | +$143K |
|
393
Patria Investments
PAX
$2.21B
| $142K | 0.04% |
+12,751
| New | +$142K |
|
394
Day One Biopharmaceuticals
DAWN
$759M
| $141K | 0.04% |
+10,125
| New | +$141K |
|
395
Alphatec Holdings
ATEC
$2.45B
| $140K | 0.04% |
+25,150
| New | +$140K |
|
396
FTAI Infrastructure
FIP
$476M
| $136K | 0.04% |
+14,577
| New | +$136K |
|
397
Playtika
PLTK
$1.4B
| $131K | 0.04% |
+16,517
| New | +$131K |
|
398
Kennedy-Wilson Holdings
KW
$1.21B
| $125K | 0.04% |
+11,356
| New | +$125K |
|
399
Dana Inc
DAN
$2.71B
| $122K | 0.04% |
+11,527
| New | +$122K |
|
400
MannKind Corp
MNKD
$1.64B
| $118K | 0.04% |
+18,813
| New | +$118K |
|