AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$91.2B
| – | – |
-16,714
| Closed | -$622K |
|
452
Royal Caribbean
RCL
$97.3B
| – | – |
-11,225
| Closed | -$1.79M |
|
453
RadNet
RDNT
$5.47B
| – | – |
-5,823
| Closed | -$343K |
|
454
RenaissanceRe
RNR
$11.5B
| – | – |
-1,003
| Closed | -$224K |
|
455
Regal Rexnord
RRX
$9.53B
| – | – |
-7,376
| Closed | -$997K |
|
456
Recursion Pharmaceuticals
RXRX
$2.06B
| – | – |
-10,960
| Closed | -$82.2K |
|
457
SolarEdge
SEDG
$1.89B
| – | – |
-8,326
| Closed | -$210K |
|
458
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-3,263
| Closed | -$273K |
|
|
459
Sherwin-Williams
SHW
$90.6B
| – | – |
-12,488
| Closed | -$3.73M |
|
460
J.M. Smucker
SJM
$11.8B
| – | – |
-8,097
| Closed | -$883K |
|
461
Sonoco
SON
$4.55B
| – | – |
-16,151
| Closed | -$819K |
|
462
SoundHound AI
SOUN
$5.45B
| – | – |
-11,939
| Closed | -$47.2K |
|
463
Spotify
SPOT
$145B
| – | – |
-4,951
| Closed | -$1.55M |
|
464
Shutterstock
SSTK
$736M
| – | – |
-11,480
| Closed | -$444K |
|
465
Southwest Gas
SWX
$5.71B
| – | – |
-7,061
| Closed | -$497K |
|
466
Sysco
SYY
$38.3B
| – | – |
-6,703
| Closed | -$479K |
|
467
Molson Coors Class B
TAP
$9.86B
| – | – |
-53,146
| Closed | -$2.7M |
|
468
Teladoc Health
TDOC
$1.37B
| – | – |
-118,435
| Closed | -$1.16M |
|
469
TE Connectivity
TEL
$60.5B
| – | – |
-15,733
| Closed | -$2.37M |
|
470
Terex
TEX
$3.23B
| – | – |
-4,849
| Closed | -$266K |
|
471
TEGNA Inc
TGNA
$3.41B
| – | – |
-68,532
| Closed | -$955K |
|
472
Taylor Morrison
TMHC
$6.66B
| – | – |
-4,536
| Closed | -$251K |
|
473
Tandem Diabetes Care
TNDM
$849M
| – | – |
-12,372
| Closed | -$498K |
|
474
Trimble
TRMB
$18.7B
| – | – |
-6,516
| Closed | -$364K |
|
475
UFP Industries
UFPI
$5.79B
| – | – |
-4,143
| Closed | -$464K |
|