AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.73M |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Immunovant
IMVT
$2.85B
| $196K | 0.08% |
+11,453
| New | +$196K |
|
402
Tandem Diabetes Care
TNDM
$845M
| $193K | 0.08% |
+10,098
| New | +$193K |
|
403
AngioDynamics
ANGO
$443M
| $190K | 0.08% |
+20,220
| New | +$190K |
|
404
Iovance Biotherapeutics
IOVA
$861M
| $187K | 0.08% |
+56,294
| New | +$187K |
|
405
GCM Grosvenor
GCMG
$682M
| $187K | 0.08% |
+14,141
| New | +$187K |
|
406
Permian Resources
PR
$9.69B
| $185K | 0.07% |
+13,383
| New | +$185K |
|
407
PagerDuty
PD
$1.6B
| $185K | 0.07% |
+10,115
| New | +$185K |
|
408
Sally Beauty Holdings
SBH
$1.45B
| $183K | 0.07% |
20,245
+6,471
| +47% | +$58.4K |
|
409
Liberty Global Class C
LBTYK
$4.04B
| $176K | 0.07% |
+14,741
| New | +$176K |
|
410
Kura Oncology
KURA
$707M
| $172K | 0.07% |
+26,103
| New | +$172K |
|
411
Hayward Holdings
HAYW
$3.51B
| $166K | 0.07% |
+11,907
| New | +$166K |
|
412
Compass
COMP
$5.02B
| $166K | 0.07% |
+18,970
| New | +$166K |
|
413
Liberty Global Class A
LBTYA
$3.99B
| $165K | 0.07% |
+14,367
| New | +$165K |
|
414
NCR Voyix
VYX
$1.81B
| $163K | 0.07% |
+16,707
| New | +$163K |
|
415
MRC Global
MRC
$1.26B
| $161K | 0.06% |
+14,065
| New | +$161K |
|
416
Wolverine World Wide
WWW
$2.58B
| $161K | 0.06% |
11,555
-2,405
| -17% | -$33.5K |
|
417
Banc of California
BANC
$2.64B
| $158K | 0.06% |
+11,134
| New | +$158K |
|
418
SSR Mining
SSRM
$4.34B
| $157K | 0.06% |
15,690
-4,239
| -21% | -$42.5K |
|
419
Expro
XPRO
$1.42B
| $156K | 0.06% |
+15,715
| New | +$156K |
|
420
Pitney Bowes
PBI
$2.18B
| $156K | 0.06% |
+17,244
| New | +$156K |
|
|
NPKI
421
NPK International Inc.
NPKI
$885M
| $154K | 0.06% |
+26,537
| New | +$154K |
|
422
Anavex Life Sciences
AVXL
$803M
| $153K | 0.06% |
+17,888
| New | +$153K |
|
423
Amneal Pharmaceuticals
AMRX
$3.06B
| $153K | 0.06% |
+18,299
| New | +$153K |
|
424
Day One Biopharmaceuticals
DAWN
$765M
| $151K | 0.06% |
+19,030
| New | +$151K |
|
425
TFS Financial
TFSL
$3.84B
| $150K | 0.06% |
12,123
+1,079
| +10% | +$13.4K |
|