AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$203M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$670M
| $105K | 0.04% |
+16,400
| New | +$105K |
|
|
SWI
427
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103K | 0.04% |
+10,930
| New | +$103K |
|
428
Hillman Solutions
HLMN
$1.93B
| $103K | 0.04% |
+12,500
| New | +$103K |
|
429
Sibanye-Stillwater
SBSW
$6.06B
| $101K | 0.04% |
16,400
-47,400
| -74% | -$292K |
|
430
Uranium Energy
UEC
$5.11B
| $98.9K | 0.03% |
+19,200
| New | +$98.9K |
|
431
Iovance Biotherapeutics
IOVA
$800M
| $98.7K | 0.03% |
+21,700
| New | +$98.7K |
|
432
Acco Brands
ACCO
$354M
| $96.3K | 0.03% |
16,770
+4,332
| +35% | +$24.9K |
|
433
Alight
ALIT
$2.07B
| $95.7K | 0.03% |
13,500
-800
| -6% | -$5.67K |
|
434
Joby Aviation
JOBY
$11.2B
| $92.2K | 0.03% |
+14,291
| New | +$92.2K |
|
435
Great Lakes Dredge & Dock
GLDD
$788M
| $91.9K | 0.03% |
+11,533
| New | +$91.9K |
|
436
TETRA Technologies
TTI
$629M
| $90K | 0.03% |
+14,100
| New | +$90K |
|
437
Future Fuel
FF
$176M
| $89K | 0.03% |
+12,410
| New | +$89K |
|
|
VRN
438
DELISTED
Veren
VRN
| $88.8K | 0.03% |
+10,700
| New | +$88.8K |
|
439
First Majestic Silver
AG
$4.63B
| $88.7K | 0.03% |
17,300
+6,700
| +63% | +$34.4K |
|
440
Vivid Seats
SEAT
$100M
| $84K | 0.03% |
+654
| New | +$84K |
|
441
Cushman & Wakefield
CWK
$3.56B
| $79.2K | 0.03% |
+10,400
| New | +$79.2K |
|
442
Newmark Group
NMRK
$3.07B
| $75.6K | 0.03% |
+11,765
| New | +$75.6K |
|
443
Petco
WOOF
$928M
| $75.4K | 0.03% |
+18,447
| New | +$75.4K |
|
444
Archer Aviation
ACHR
$5.41B
| $71.3K | 0.03% |
+14,100
| New | +$71.3K |
|
|
SBDS
445
Solo Brands, Inc.
SBDS
$17.3M
| $66.9K | 0.02% |
+13,119
| New | +$66.9K |
|
|
VZIO
446
DELISTED
VIZIO Holding Corp.
VZIO
| $63.3K | 0.02% |
+11,700
| New | +$63.3K |
|
447
Capitol Federal Financial
CFFN
$836M
| $59.1K | 0.02% |
+12,400
| New | +$59.1K |
|
448
NatWest
NWG
$55.9B
| $59K | 0.02% |
+10,118
| New | +$59K |
|
449
Adaptive Biotechnologies
ADPT
$1.96B
| $57.8K | 0.02% |
+10,600
| New | +$57.8K |
|
450
Kodak
KODK
$465M
| $53.6K | 0.02% |
+12,729
| New | +$53.6K |
|