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
+$284M
(+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 | |
|---|---|---|---|---|---|---|
451
Stagwell
STGW
$1.45B
| $53K | 0.02% |
+11,300
| New | +$53K |
|
452
Hanesbrands
HBI
$2.16B
| $42.7K | 0.02% |
+10,792
| New | +$42.7K |
|
453
Snap-on
SNA
$16.9B
| – | – |
-1,806
| Closed | -$520K |
|
454
Schneider National
SNDR
$4.28B
| – | – |
-8,380
| Closed | -$241K |
|
455
SoFi Technologies
SOFI
$29.8B
| – | – |
-10,400
| Closed | -$86.7K |
|
456
Sempra
SRE
$54.1B
| – | – |
-3,600
| Closed | -$524K |
|
457
Sensata Technologies
ST
$4.66B
| – | – |
-5,600
| Closed | -$252K |
|
|
STKL
458
SunOpta
STKL
$730M
| – | – |
-11,200
| Closed | -$74.9K |
|
459
Stellantis
STLA
$27.2B
| – | – |
-13,900
| Closed | -$244K |
|
460
Scorpio Tankers
STNG
$2.58B
| – | – |
-6,800
| Closed | -$321K |
|
461
Suzano
SUZ
$11.9B
| – | – |
-17,300
| Closed | -$160K |
|
462
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,340
| Closed | -$551K |
|
|
TGI
463
DELISTED
Triumph Group
TGI
| – | – |
-16,689
| Closed | -$206K |
|
|
464
TJX Companies
TJX
$155B
| – | – |
-9,100
| Closed | -$772K |
|
465
Tencent Music
TME
$37.8B
| – | – |
-10,300
| Closed | -$76K |
|
466
Taylor Morrison
TMHC
$6.59B
| – | – |
-5,900
| Closed | -$288K |
|
467
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,100
| Closed | -$574K |
|
|
TPIC
468
DELISTED
TPI Composites
TPIC
| – | – |
-14,016
| Closed | -$145K |
|
469
Tractor Supply
TSCO
$32.6B
| – | – |
-1,600
| Closed | -$354K |
|
|
470
TSMC
TSM
$1.18T
| – | – |
-7,000
| Closed | -$706K |
|
|
TSVT
471
DELISTED
2seventy bio
TSVT
| – | – |
-16,600
| Closed | -$168K |
|
472
Union Pacific
UNP
$132B
| – | – |
-2,300
| Closed | -$471K |
|
473
Upstart Holdings
UPST
$6.66B
| – | – |
-7,600
| Closed | -$272K |
|
474
Valero Energy
VLO
$47.9B
| – | – |
-3,900
| Closed | -$457K |
|
475
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-12,713
| Closed | -$83.8K |
|