AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.57B
| $118K | 0.04% |
+19,337
| New | +$118K |
|
402
WisdomTree
WT
$1.98B
| $108K | 0.03% |
+10,806
| New | +$108K |
|
403
Enhabit
EHAB
$397M
| $103K | 0.03% |
+12,992
| New | +$103K |
|
404
Fastly
FSLY
$1.08B
| $98.4K | 0.03% |
+13,001
| New | +$98.4K |
|
405
Humacyte
HUMA
$226M
| $94.8K | 0.03% |
+17,423
| New | +$94.8K |
|
406
Terns Pharmaceuticals
TERN
$638M
| $93.2K | 0.03% |
+11,172
| New | +$93.2K |
|
|
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $83.5K | 0.03% |
+10,660
| New | +$83.5K |
|
408
Designer Brands
DBI
$192M
| $81.8K | 0.02% |
+11,087
| New | +$81.8K |
|
|
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $78.9K | 0.02% |
+11,406
| New | +$78.9K |
|
410
Ironwood Pharmaceuticals
IRWD
$205M
| $61.5K | 0.02% |
+14,929
| New | +$61.5K |
|
|
RVNC
411
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.7K | 0.02% |
+11,306
| New | +$58.7K |
|
412
Cipher Mining
CIFR
$3.19B
| $43.8K | 0.01% |
+11,327
| New | +$43.8K |
|
|
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.7K | 0.01% |
+11,954
| New | +$28.7K |
|
414
Murphy Oil
MUR
$3.55B
| – | – |
-16,684
| Closed | -$688K |
|
415
Murphy USA
MUSA
$7.13B
| – | – |
-1,879
| Closed | -$882K |
|
416
NCR Atleos
NATL
$2.88B
| – | – |
-22,764
| Closed | -$615K |
|
417
Noble Corp
NE
$4.49B
| – | – |
-18,954
| Closed | -$846K |
|
418
NewMarket
NEU
$7.6B
| – | – |
-671
| Closed | -$346K |
|
419
Northrop Grumman
NOC
$83B
| – | – |
-4,677
| Closed | -$2.04M |
|
420
Northern Oil and Gas
NOG
$2.49B
| – | – |
-6,214
| Closed | -$231K |
|
421
Insperity
NSP
$2.07B
| – | – |
-5,454
| Closed | -$497K |
|
422
NetApp
NTAP
$23.2B
| – | – |
-6,350
| Closed | -$818K |
|
423
Northern Trust
NTRS
$24.7B
| – | – |
-4,823
| Closed | -$405K |
|
424
Nucor
NUE
$33.2B
| – | – |
-12,863
| Closed | -$2.03M |
|
425
Nuvalent
NUVL
$5.66B
| – | – |
-3,405
| Closed | -$258K |
|