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 | 15.97% |
| 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 | |
|---|---|---|---|---|---|---|
401
Kura Oncology
KURA
$713M
| $262K | 0.08% |
45,472
+19,369
| +74% | +$112K |
|
402
Deckers Outdoor
DECK
$17.9B
| $261K | 0.08% |
2,537
+623
| +33% | +$64.2K |
|
403
AptarGroup
ATR
$9.13B
| $261K | 0.08% |
+1,667
| New | +$261K |
|
|
AISP
404
Airship AI Holdings
AISP
$137M
| $259K | 0.08% |
+44,035
| New | +$259K |
|
405
GigaCloud Technology
GCT
$1.02B
| $256K | 0.08% |
+12,951
| New | +$256K |
|
406
Kyndryl
KD
$7.57B
| $255K | 0.08% |
6,087
-3,915
| -39% | -$164K |
|
407
McDonald's
MCD
$224B
| $254K | 0.08% |
+871
| New | +$254K |
|
408
Cars.com
CARS
$835M
| $254K | 0.08% |
+21,461
| New | +$254K |
|
409
Meta Platforms (Facebook)
META
$1.89T
| $254K | 0.08% |
344
-593
| -63% | -$438K |
|
410
ESCO Technologies
ESE
$5.23B
| $253K | 0.08% |
+1,320
| New | +$253K |
|
411
Coca-Cola Consolidated
COKE
$10.5B
| $253K | 0.08% |
+2,266
| New | +$253K |
|
412
Kemper
KMPR
$3.39B
| $253K | 0.08% |
3,914
-5,735
| -59% | -$370K |
|
413
Ambac
AMBC
$422M
| $252K | 0.08% |
35,439
+7,694
| +28% | +$54.6K |
|
414
Acuity Brands
AYI
$10.4B
| $251K | 0.08% |
842
-411
| -33% | -$123K |
|
415
Biglari Holdings Class B
BH
$966M
| $249K | 0.08% |
+852
| New | +$249K |
|
416
Walker & Dunlop
WD
$2.98B
| $249K | 0.08% |
+3,529
| New | +$249K |
|
417
Biohaven
BHVN
$1.68B
| $248K | 0.08% |
17,602
+6,587
| +60% | +$92.9K |
|
418
Yext
YEXT
$1.1B
| $248K | 0.08% |
+29,203
| New | +$248K |
|
419
Veracyte
VCYT
$2.55B
| $245K | 0.08% |
+9,080
| New | +$245K |
|
420
Teledyne Technologies
TDY
$25.7B
| $245K | 0.08% |
+479
| New | +$245K |
|
421
Albany International
AIN
$1.84B
| $244K | 0.08% |
+3,475
| New | +$244K |
|
422
Tenet Healthcare
THC
$17.3B
| $243K | 0.08% |
+1,383
| New | +$243K |
|
423
Insmed
INSM
$30.7B
| $243K | 0.08% |
+2,412
| New | +$243K |
|
424
AMERISAFE
AMSF
$871M
| $242K | 0.08% |
+5,524
| New | +$242K |
|
425
Fulton Financial
FULT
$3.53B
| $240K | 0.08% |
+13,300
| New | +$240K |
|