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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.93B
| – | – |
-11,400
| Closed | -$1.02M |
|
502
Quanta Services
PWR
$58.1B
| – | – |
-2,862
| Closed | -$477K |
|
503
PayPal
PYPL
$62.7B
| – | – |
-19,000
| Closed | -$1.44M |
|
504
Papa John's
PZZA
$1.63B
| – | – |
-2,700
| Closed | -$202K |
|
505
Qualys
QLYS
$4.75B
| – | – |
-3,700
| Closed | -$481K |
|
506
RAPT Therapeutics
RAPT
$234M
| – | – |
-1,600
| Closed | -$235K |
|
507
Repligen
RGEN
$6.76B
| – | – |
-1,300
| Closed | -$219K |
|
508
RH
RH
$4.29B
| – | – |
-6,000
| Closed | -$1.46M |
|
509
Alaska Air
ALK
$7.22B
| – | – |
-9,000
| Closed | -$378K |
|
510
Waste Management
WM
$87.7B
| – | – |
-4,400
| Closed | -$718K |
|
511
Babcock & Wilcox
BW
$266M
| – | – |
-18,092
| Closed | -$110K |
|
512
Coupang
CPNG
$58.6B
| – | – |
-87,796
| Closed | -$1.4M |
|
513
Open Lending Corp
LPRO
$253M
| – | – |
-13,297
| Closed | -$93.6K |
|
514
Portland General Electric
POR
$4.63B
| – | – |
-4,615
| Closed | -$226K |
|
515
Toronto Dominion Bank
TD
$130B
| – | – |
-18,700
| Closed | -$1.12M |
|
516
Alcoa
AA
$8.01B
| – | – |
-15,047
| Closed | -$640K |
|
517
Aaon
AAON
$6.93B
| – | – |
-3,419
| Closed | -$220K |
|
518
Acadia Pharmaceuticals
ACAD
$4.02B
| – | – |
-12,339
| Closed | -$232K |
|
519
ProFrac Holding
ACDC
$695M
| – | – |
-12,401
| Closed | -$157K |
|
520
Aclaris Therapeutics
ACRS
$221M
| – | – |
-25,816
| Closed | -$209K |
|
521
Addus HomeCare
ADUS
$2.03B
| – | – |
-3,248
| Closed | -$347K |
|
522
Advanced Energy
AEIS
$5.93B
| – | – |
-2,338
| Closed | -$229K |
|
523
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-15,700
| Closed | -$800K |
|
524
AerCap
AER
$21.7B
| – | – |
-9,275
| Closed | -$522K |
|
525
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-2,837
| Closed | -$378K |
|