AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
401
T1 Energy Inc.
TE
$309M
| $47.3K | 0.02% |
+18,338
| New | +$47.3K |
|
402
Hyliion Holdings
HYLN
$309M
| $45.5K | 0.02% |
+17,434
| New | +$45.5K |
|
403
Prime Medicine
PRME
$663M
| $44.9K | 0.02% |
+15,363
| New | +$44.9K |
|
404
Amprius Technologies
AMPX
$889M
| $43.8K | 0.02% |
+15,655
| New | +$43.8K |
|
405
Nordic American Tanker
NAT
$692M
| $43.1K | 0.02% |
+17,244
| New | +$43.1K |
|
406
Taysha Gene Therapies
TSHA
$917M
| $38.8K | 0.02% |
+22,432
| New | +$38.8K |
|
407
Q32 Bio
QTTB
$20.4M
| $36.4K | 0.02% |
+10,581
| New | +$36.4K |
|
408
Ventyx Biosciences
VTYX
$180M
| $28.8K | 0.01% |
+13,154
| New | +$28.8K |
|
409
Erasca
ERAS
$457M
| $26.8K | 0.01% |
+10,681
| New | +$26.8K |
|
|
NXDR
410
Nextdoor Holdings
NXDR
$802M
| $24.7K | 0.01% |
+10,425
| New | +$24.7K |
|
411
GrafTech
EAF
$256M
| $22.8K | 0.01% |
+1,320
| New | +$22.8K |
|
412
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-14,744
| Closed | -$311K |
|
413
Leidos
LDOS
$23B
| – | – |
-6,452
| Closed | -$1.05M |
|
414
Lear
LEA
$5.91B
| – | – |
-8,968
| Closed | -$979K |
|
415
Labcorp
LH
$23.2B
| – | – |
-6,958
| Closed | -$1.55M |
|
416
LKQ Corp
LKQ
$8.33B
| – | – |
-18,820
| Closed | -$751K |
|
|
417
Eli Lilly
LLY
$652B
| – | – |
-3,304
| Closed | -$2.93M |
|
418
Grand Canyon Education
LOPE
$5.74B
| – | – |
-5,450
| Closed | -$773K |
|
419
Lam Research
LRCX
$130B
| – | – |
-8,270
| Closed | -$675K |
|
420
Masimo
MASI
$8B
| – | – |
-11,133
| Closed | -$1.48M |
|
421
McKesson
MCK
$85.5B
| – | – |
-1,042
| Closed | -$515K |
|
422
MDU Resources
MDU
$3.31B
| – | – |
-54,051
| Closed | -$821K |
|
423
Medpace
MEDP
$13.7B
| – | – |
-3,742
| Closed | -$1.25M |
|
424
MGM Resorts International
MGM
$9.98B
| – | – |
-39,349
| Closed | -$1.54M |
|
425
Mirion Technologies
MIR
$5.28B
| – | – |
-12,878
| Closed | -$143K |
|