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 | |
|---|---|---|---|---|---|---|
476
NatWest
NWG
$57.6B
| – | – |
-12,700
| Closed | -$83.8K |
|
477
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-25,972
| Closed | -$137K |
|
478
Oil States International
OIS
$341M
| – | – |
-11,425
| Closed | -$95.2K |
|
479
Old Republic International
ORI
$9.92B
| – | – |
-16,120
| Closed | -$403K |
|
480
Oshkosh
OSK
$8.75B
| – | – |
-3,800
| Closed | -$316K |
|
481
Ovintiv
OVV
$11B
| – | – |
-7,900
| Closed | -$285K |
|
482
Bank OZK
OZK
$5.89B
| – | – |
-8,700
| Closed | -$298K |
|
483
Pan American Silver
PAAS
$15.3B
| – | – |
-18,219
| Closed | -$332K |
|
484
Pacific Biosciences
PACB
$366M
| – | – |
-68,580
| Closed | -$794K |
|
485
Palo Alto Networks
PANW
$132B
| – | – |
-6,400
| Closed | -$639K |
|
486
Petrobras
PBR
$82.2B
| – | – |
-39,065
| Closed | -$407K |
|
487
Paylocity
PCTY
$9.34B
| – | – |
-3,500
| Closed | -$696K |
|
488
PagerDuty
PD
$1.49B
| – | – |
-14,409
| Closed | -$504K |
|
489
PENN Entertainment
PENN
$2.93B
| – | – |
-13,718
| Closed | -$407K |
|
490
PennyMac Financial
PFSI
$6.22B
| – | – |
-4,270
| Closed | -$255K |
|
491
Progyny
PGNY
$1.95B
| – | – |
-15,808
| Closed | -$508K |
|
492
Pinterest
PINS
$24B
| – | – |
-50,849
| Closed | -$1.39M |
|
493
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,300
| Closed | -$319K |
|
494
POSCO
PKX
$15.5B
| – | – |
-4,300
| Closed | -$300K |
|
495
PNC Financial Services
PNC
$79.5B
| – | – |
-2,200
| Closed | -$280K |
|
496
Permian Resources
PR
$9.99B
| – | – |
-28,800
| Closed | -$302K |
|
497
PRA Group
PRAA
$653M
| – | – |
-5,713
| Closed | -$223K |
|
498
CarParts.com
PRTS
$47.5M
| – | – |
-17,093
| Closed | -$91.3K |
|
499
Parsons
PSN
$7.98B
| – | – |
-6,900
| Closed | -$309K |
|
500
Pure Storage
PSTG
$26.5B
| – | – |
-75,715
| Closed | -$1.93M |
|