AC
AXQ Capital Portfolio holdings
AUM
$310M
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 | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$194B
| – | – |
-7,391
| Closed | -$556K |
|
502
UGI
UGI
$7.3B
| – | – |
-50,925
| Closed | -$1.27M |
|
503
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,230
| Closed | -$479K |
|
504
UnitedHealth
UNH
$279B
| – | – |
-2,306
| Closed | -$1.35M |
|
505
Visa
V
$681B
| – | – |
-2,395
| Closed | -$659K |
|
506
VF Corp
VFC
$5.79B
| – | – |
-41,854
| Closed | -$835K |
|
507
Veralto
VLTO
$26.1B
| – | – |
-14,568
| Closed | -$1.63M |
|
508
Vulcan Materials
VMC
$38.1B
| – | – |
-7,278
| Closed | -$1.82M |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-219,700
| Closed | -$1.97M |
|
510
WESCO International
WCC
$10.6B
| – | – |
-5,369
| Closed | -$902K |
|
511
Weatherford International
WFRD
$4.48B
| – | – |
-11,104
| Closed | -$943K |
|
512
Wolfspeed
WOLF
$203M
| – | – |
-111,909
| Closed | -$1.09M |
|
513
W.R. Berkley
WRB
$27.4B
| – | – |
-9,717
| Closed | -$551K |
|
514
Watsco
WSO
$16B
| – | – |
-1,040
| Closed | -$512K |
|
515
West Pharmaceutical
WST
$17.9B
| – | – |
-951
| Closed | -$285K |
|
516
XP
XP
$9.38B
| – | – |
-17,731
| Closed | -$318K |
|
517
XPO
XPO
$14.8B
| – | – |
-9,741
| Closed | -$1.05M |
|
518
Yum! Brands
YUM
$40.1B
| – | – |
-6,044
| Closed | -$844K |
|
519
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,333
| Closed | -$252K |
|
520
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,170
| Closed | -$244K |
|
521
Zoom
ZM
$25B
| – | – |
-12,031
| Closed | -$839K |
|
522
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-12,035
| Closed | -$177K |
|
523
Dayforce
DAY
$11B
| – | – |
-8,895
| Closed | -$545K |
|
524
Corpay
CPAY
$22.6B
| – | – |
-735
| Closed | -$230K |
|
525
Loar Holdings
LOAR
$6.9B
| – | – |
-5,681
| Closed | -$424K |
|