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 | |
|---|---|---|---|---|---|---|
426
Innospec
IOSP
$2.06B
| – | – |
-3,879
| Closed | -$398K |
|
427
Interparfums
IPAR
$3.49B
| – | – |
-3,349
| Closed | -$476K |
|
428
Illinois Tool Works
ITW
$76.9B
| – | – |
-2,036
| Closed | -$496K |
|
429
Invesco
IVZ
$9.86B
| – | – |
-38,795
| Closed | -$636K |
|
430
Johnson Controls International
JCI
$70.9B
| – | – |
-18,100
| Closed | -$1.09M |
|
431
JD.com
JD
$47.2B
| – | – |
-13,131
| Closed | -$576K |
|
432
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,380
| Closed | -$346K |
|
433
Kyndryl
KD
$7.39B
| – | – |
-12,492
| Closed | -$184K |
|
434
Keurig Dr Pepper
KDP
$37B
| – | – |
-9,000
| Closed | -$318K |
|
435
Korn Ferry
KFY
$3.84B
| – | – |
-7,583
| Closed | -$392K |
|
436
Kemper
KMPR
$3.33B
| – | – |
-4,455
| Closed | -$244K |
|
437
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-1,200
| Closed | -$360K |
|
438
Kosmos Energy
KOS
$813M
| – | – |
-54,110
| Closed | -$403K |
|
439
KT
KT
$9.47B
| – | – |
-17,400
| Closed | -$197K |
|
440
Kymera Therapeutics
KYMR
$3.12B
| – | – |
-7,478
| Closed | -$222K |
|
441
CS Disco
LAW
$348M
| – | – |
-10,287
| Closed | -$68.3K |
|
442
Luminar Technologies
LAZR
$118M
| – | – |
-860
| Closed | -$83.7K |
|
443
Leidos
LDOS
$23B
| – | – |
-2,900
| Closed | -$267K |
|
444
L3Harris
LHX
$51.3B
| – | – |
-4,500
| Closed | -$883K |
|
445
Eli Lilly
LLY
$672B
| – | – |
-1,000
| Closed | -$343K |
|
446
Lantheus
LNTH
$3.54B
| – | – |
-13,702
| Closed | -$1.13M |
|
447
Lightspeed Commerce
LSPD
$1.59B
| – | – |
-13,000
| Closed | -$197K |
|
448
LSB Industries
LXU
$574M
| – | – |
-10,140
| Closed | -$105K |
|
449
Lyft
LYFT
$7.89B
| – | – |
-113,800
| Closed | -$1.05M |
|
450
Mastercard
MA
$523B
| – | – |
-1,500
| Closed | -$545K |
|