AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 2 |
Carnival Corp
CCL
|
+$2.08M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vaxcyte
PCVX
$4.15B
| $285K | 0.09% |
+8,754
| New | +$285K |
|
377
Intellia Therapeutics
NTLA
$1.21B
| $285K | 0.09% |
+30,335
| New | +$285K |
|
378
Avanos Medical
AVNS
$558M
| $284K | 0.09% |
23,220
-1,432
| -6% | -$17.5K |
|
379
BlackSky Technology
BKSY
$549M
| $284K | 0.09% |
+13,807
| New | +$284K |
|
380
Revolution Medicines
RVMD
$7.56B
| $282K | 0.09% |
+7,658
| New | +$282K |
|
381
Cognizant
CTSH
$33.8B
| $281K | 0.09% |
+3,602
| New | +$281K |
|
382
Landstar System
LSTR
$4.5B
| $281K | 0.09% |
+2,021
| New | +$281K |
|
383
Moderna
MRNA
$9.46B
| $279K | 0.09% |
+10,099
| New | +$279K |
|
384
ArriVent BioPharma
AVBP
$766M
| $277K | 0.09% |
+12,735
| New | +$277K |
|
385
Seagate
STX
$41.1B
| $277K | 0.09% |
+1,918
| New | +$277K |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $274K | 0.09% |
+2,520
| New | +$274K |
|
387
Brown & Brown
BRO
$30.5B
| $274K | 0.09% |
+2,469
| New | +$274K |
|
388
Pure Storage
PSTG
$26.5B
| $273K | 0.09% |
+4,742
| New | +$273K |
|
389
Spectrum Brands
SPB
$1.3B
| $273K | 0.09% |
5,143
-2,711
| -35% | -$144K |
|
390
United States Lime & Minerals
USLM
$3.56B
| $273K | 0.09% |
+2,731
| New | +$273K |
|
391
Caesars Entertainment
CZR
$5.33B
| $272K | 0.09% |
+9,597
| New | +$272K |
|
392
Nu Holdings
NU
$74.9B
| $272K | 0.09% |
+19,838
| New | +$272K |
|
393
Garmin
GRMN
$45.4B
| $272K | 0.09% |
+1,303
| New | +$272K |
|
394
AngioDynamics
ANGO
$445M
| $270K | 0.09% |
27,231
+7,011
| +35% | +$69.5K |
|
395
The Bancorp
TBBK
$3.5B
| $268K | 0.09% |
+4,708
| New | +$268K |
|
396
Albemarle
ALB
$8.63B
| $267K | 0.09% |
+4,262
| New | +$267K |
|
397
Lamb Weston
LW
$7.79B
| $267K | 0.09% |
5,141
-10,585
| -67% | -$549K |
|
398
DNOW Inc
DNOW
$1.61B
| $266K | 0.09% |
+17,951
| New | +$266K |
|
399
Adobe
ADBE
$149B
| $263K | 0.08% |
+679
| New | +$263K |
|
400
Armstrong World Industries
AWI
$8.47B
| $263K | 0.08% |
+1,616
| New | +$263K |
|