AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 2 |
Carnival Corp
CCL
|
+$2.08M |
| 3 |
GoDaddy
GDDY
|
+$2.02M |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 2 |
Salesforce
CRM
|
+$2.17M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CorMedix
CRMD
$955M
| $239K | 0.08% |
+19,401
| New | +$239K |
|
427
Rambus
RMBS
$8.3B
| $236K | 0.08% |
+3,694
| New | +$236K |
|
428
Carpenter Technology
CRS
$12.3B
| $235K | 0.08% |
+851
| New | +$235K |
|
429
OSI Systems
OSIS
$3.97B
| $235K | 0.08% |
1,045
-1,247
| -54% | -$280K |
|
430
Trimble
TRMB
$19.1B
| $233K | 0.08% |
+3,067
| New | +$233K |
|
431
Marriott International Class A Common Stock
MAR
$71.2B
| $230K | 0.07% |
843
-3,231
| -79% | -$883K |
|
432
Crinetics Pharmaceuticals
CRNX
$3.3B
| $230K | 0.07% |
+7,990
| New | +$230K |
|
433
Arlo Technologies
ARLO
$1.77B
| $230K | 0.07% |
+13,536
| New | +$230K |
|
434
Trevi Therapeutics
TRVI
$1.17B
| $227K | 0.07% |
+41,495
| New | +$227K |
|
435
Twist Bioscience
TWST
$1.46B
| $226K | 0.07% |
+6,143
| New | +$226K |
|
436
PayPal
PYPL
$62.7B
| $224K | 0.07% |
3,014
-7,015
| -70% | -$521K |
|
437
Dillards
DDS
$8.88B
| $224K | 0.07% |
+535
| New | +$224K |
|
438
Trex
TREX
$6.43B
| $223K | 0.07% |
+4,103
| New | +$223K |
|
439
IDT Corp
IDT
$1.62B
| $223K | 0.07% |
+3,261
| New | +$223K |
|
440
AutoNation
AN
$8.42B
| $222K | 0.07% |
+1,118
| New | +$222K |
|
|
BKV
441
BKV Corporation
BKV
$1.88B
| $222K | 0.07% |
+9,196
| New | +$222K |
|
|
442
MGIC Investment
MTG
$6.54B
| $221K | 0.07% |
7,925
-63,950
| -89% | -$1.78M |
|
443
MaxLinear
MXL
$1.37B
| $221K | 0.07% |
+15,520
| New | +$221K |
|
444
CACI
CACI
$10.7B
| $219K | 0.07% |
+460
| New | +$219K |
|
|
AAMI
445
Acadian Asset Management Inc.
AAMI
$1.67B
| $219K | 0.07% |
+6,218
| New | +$219K |
|
446
Ouster
OUST
$1.64B
| $219K | 0.07% |
+9,012
| New | +$219K |
|
447
Genworth Financial
GNW
$3.51B
| $217K | 0.07% |
+27,897
| New | +$217K |
|
448
Medpace
MEDP
$13.4B
| $217K | 0.07% |
+691
| New | +$217K |
|
449
Veralto
VLTO
$26.3B
| $217K | 0.07% |
+2,147
| New | +$217K |
|
450
ATI
ATI
$10.5B
| $216K | 0.07% |
2,506
-10,133
| -80% | -$875K |
|