AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
+$953K |
| 2 |
Blackrock
BLK
|
+$829K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
Target
TGT
|
+$752K |
| 5 |
TSMC
TSM
|
+$706K |
Top Sells
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Li Auto
LI
|
+$2.41M |
| 3 |
NVIDIA
NVDA
|
+$2.24M |
| 4 |
Zscaler
ZS
|
+$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.8B
| – | – |
-1,900
| Closed | -$205K |
|
402
Gentex
GNTX
$6.15B
| – | – |
-9,891
| Closed | -$277K |
|
|
B
403
Barrick Mining Corporation
B
$50.4B
| – | – |
-12,700
| Closed | -$236K |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-12,500
| Closed | -$241K |
|
405
Garmin
GRMN
$45.8B
| – | – |
-7,990
| Closed | -$806K |
|
406
Chart Industries
GTLS
$8.95B
| – | – |
-4,500
| Closed | -$564K |
|
407
Guidewire Software
GWRE
$21.4B
| – | – |
-7,273
| Closed | -$597K |
|
408
GXO Logistics
GXO
$5.76B
| – | – |
-4,719
| Closed | -$238K |
|
409
Hain Celestial
HAIN
$181M
| – | – |
-10,400
| Closed | -$178K |
|
410
Hanesbrands
HBI
$2.21B
| – | – |
-13,900
| Closed | -$73.1K |
|
|
411
Home Depot
HD
$412B
| – | – |
-8,900
| Closed | -$2.63M |
|
412
Harmonic Inc
HLIT
$1.13B
| – | – |
-22,700
| Closed | -$331K |
|
413
Houlihan Lokey
HLI
$14B
| – | – |
-4,100
| Closed | -$359K |
|
414
Haleon
HLN
$44.1B
| – | – |
-51,838
| Closed | -$422K |
|
415
Helix Energy Solutions
HLX
$916M
| – | – |
-31,590
| Closed | -$245K |
|
416
Hope Bancorp
HOPE
$1.42B
| – | – |
-16,800
| Closed | -$165K |
|
417
Anywhere Real Estate
HOUS
$695M
| – | – |
-19,254
| Closed | -$102K |
|
418
Harmony Biosciences
HRMY
$1.94B
| – | – |
-17,000
| Closed | -$555K |
|
419
HSBC
HSBC
$237B
| – | – |
-10,300
| Closed | -$352K |
|
420
Huntsman Corp
HUN
$1.91B
| – | – |
-47,640
| Closed | -$1.3M |
|
421
ICICI Bank
IBN
$113B
| – | – |
-16,400
| Closed | -$354K |
|
422
iHeartMedia
IHRT
$326M
| – | – |
-11,299
| Closed | -$44.1K |
|
423
Immunovant
IMVT
$2.88B
| – | – |
-26,727
| Closed | -$415K |
|
424
ING
ING
$73.1B
| – | – |
-35,300
| Closed | -$419K |
|
425
Intapp
INTA
$3.62B
| – | – |
-6,900
| Closed | -$309K |
|