AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magnite
MGNI
$3.61B
| $218K | 0.09% |
+19,092
| New | +$218K |
|
377
Enerpac Tool Group
EPAC
$2.3B
| $218K | 0.09% |
+4,853
| New | +$218K |
|
378
ODP
ODP
$645M
| $217K | 0.09% |
+15,115
| New | +$217K |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $215K | 0.09% |
24,091
-7,287
| -23% | -$65.1K |
|
380
Deckers Outdoor
DECK
$17.5B
| $214K | 0.09% |
+1,914
| New | +$214K |
|
381
Bread Financial
BFH
$3.06B
| $213K | 0.09% |
+4,251
| New | +$213K |
|
382
Nexstar Media Group
NXST
$6.35B
| $213K | 0.09% |
1,187
-1,394
| -54% | -$250K |
|
383
Hubbell
HUBB
$23.1B
| $208K | 0.08% |
630
-1,171
| -65% | -$387K |
|
384
HEICO Class A
HEI.A
$35.3B
| $207K | 0.08% |
+983
| New | +$207K |
|
385
CorVel
CRVL
$4.78B
| $207K | 0.08% |
+1,850
| New | +$207K |
|
386
Northrop Grumman
NOC
$82.8B
| $207K | 0.08% |
404
-2,852
| -88% | -$1.46M |
|
387
Playtika
PLTK
$1.41B
| $206K | 0.08% |
39,934
-7,359
| -16% | -$38K |
|
388
Alight
ALIT
$1.96B
| $206K | 0.08% |
+34,815
| New | +$206K |
|
|
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
| $206K | 0.08% |
+9,678
| New | +$206K |
|
390
Jabil
JBL
$22.6B
| $205K | 0.08% |
1,509
-2,745
| -65% | -$374K |
|
391
Bankunited
BKU
$2.9B
| $205K | 0.08% |
+5,945
| New | +$205K |
|
392
Sonos
SONO
$1.8B
| $204K | 0.08% |
19,115
+1,861
| +11% | +$19.9K |
|
393
Reynolds Consumer Products
REYN
$4.96B
| $203K | 0.08% |
+8,507
| New | +$203K |
|
394
Granite Construction
GVA
$4.76B
| $202K | 0.08% |
+2,676
| New | +$202K |
|
395
United Therapeutics
UTHR
$17.7B
| $201K | 0.08% |
653
-634
| -49% | -$195K |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$5.99B
| $201K | 0.08% |
+3,753
| New | +$201K |
|
397
Dorman Products
DORM
$5.01B
| $200K | 0.08% |
+1,662
| New | +$200K |
|
398
Paylocity
PCTY
$9.61B
| $200K | 0.08% |
+1,069
| New | +$200K |
|
399
NMI Holdings
NMIH
$3.1B
| $200K | 0.08% |
5,549
-79
| -1% | -$2.85K |
|
400
O-I Glass
OI
$1.96B
| $200K | 0.08% |
+17,412
| New | +$200K |
|