AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.5B
| – | – |
-4,186
| Closed | -$393K |
|
477
Skechers
SKX
$9.5B
| – | – |
-5,117
| Closed | -$342K |
|
478
Silgan Holdings
SLGN
$4.83B
| – | – |
-9,317
| Closed | -$489K |
|
479
SharkNinja
SN
$16.5B
| – | – |
-4,836
| Closed | -$526K |
|
480
Snap-on
SNA
$17.1B
| – | – |
-4,948
| Closed | -$1.43M |
|
481
Snowflake
SNOW
$75.3B
| – | – |
-16,568
| Closed | -$1.9M |
|
482
Synopsys
SNPS
$111B
| – | – |
-668
| Closed | -$338K |
|
483
Synovus
SNV
$7.15B
| – | – |
-8,211
| Closed | -$365K |
|
484
Sempra
SRE
$52.9B
| – | – |
-3,581
| Closed | -$299K |
|
485
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,984
| Closed | -$518K |
|
486
Seagate
STX
$40B
| – | – |
-3,271
| Closed | -$358K |
|
487
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,146
| Closed | -$1.2M |
|
488
Stryker
SYK
$150B
| – | – |
-2,670
| Closed | -$965K |
|
489
Atlassian
TEAM
$45.2B
| – | – |
-2,158
| Closed | -$343K |
|
490
Terns Pharmaceuticals
TERN
$632M
| – | – |
-11,172
| Closed | -$93.2K |
|
491
Target
TGT
$42.3B
| – | – |
-8,428
| Closed | -$1.31M |
|
492
TKO Group
TKO
$15.9B
| – | – |
-3,767
| Closed | -$466K |
|
493
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,648
| Closed | -$1.64M |
|
494
Travel + Leisure Co
TNL
$4.08B
| – | – |
-6,890
| Closed | -$317K |
|
495
Toll Brothers
TOL
$14.2B
| – | – |
-7,847
| Closed | -$1.21M |
|
496
Texas Pacific Land
TPL
$20.4B
| – | – |
-675
| Closed | -$597K |
|
497
Trex
TREX
$6.93B
| – | – |
-9,182
| Closed | -$611K |
|
498
Trane Technologies
TT
$92.1B
| – | – |
-1,620
| Closed | -$630K |
|
499
Toro Company
TTC
$7.99B
| – | – |
-4,798
| Closed | -$416K |
|
500
Textron
TXT
$14.5B
| – | – |
-11,574
| Closed | -$1.03M |
|