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 | |
|---|---|---|---|---|---|---|
526
C3.ai
AI
$2.15B
| – | – |
-56,500
| Closed | -$1.9M |
|
527
Akamai
AKAM
$11B
| – | – |
-18,500
| Closed | -$1.45M |
|
528
Air Lease Corp
AL
$7.11B
| – | – |
-5,100
| Closed | -$201K |
|
529
Alamo Group
ALG
$2.5B
| – | – |
-2,100
| Closed | -$387K |
|
530
Align Technology
ALGN
$9.64B
| – | – |
-700
| Closed | -$234K |
|
531
Alignment Healthcare
ALHC
$3.26B
| – | – |
-15,182
| Closed | -$96.6K |
|
532
Allstate
ALL
$52.7B
| – | – |
-5,600
| Closed | -$621K |
|
533
Allogene Therapeutics
ALLO
$246M
| – | – |
-16,750
| Closed | -$82.7K |
|
534
Affiliated Managers Group
AMG
$6.6B
| – | – |
-1,552
| Closed | -$221K |
|
535
Amylyx Pharmaceuticals
AMLX
$1.05B
| – | – |
-10,600
| Closed | -$311K |
|
536
Arista Networks
ANET
$189B
| – | – |
-32,408
| Closed | -$1.36M |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| – | – |
-1,900
| Closed | -$632K |
|
538
APA Corp
APA
$8.33B
| – | – |
-9,420
| Closed | -$340K |
|
539
Amphenol
APH
$145B
| – | – |
-18,800
| Closed | -$768K |
|
540
Aptiv
APTV
$17.8B
| – | – |
-8,900
| Closed | -$998K |
|
541
Antero Resources
AR
$10.1B
| – | – |
-19,251
| Closed | -$445K |
|
542
argenx
ARGX
$46.7B
| – | – |
-1,700
| Closed | -$633K |
|
543
Array Technologies
ARRY
$1.25B
| – | – |
-24,648
| Closed | -$539K |
|
544
Aspen Aerogels
ASPN
$516M
| – | – |
-35,997
| Closed | -$268K |
|
545
ASE Group
ASX
$24.6B
| – | – |
-10,539
| Closed | -$84K |
|
546
Alphatec Holdings
ATEC
$2.27B
| – | – |
-16,206
| Closed | -$253K |
|
547
AtriCure
ATRC
$1.75B
| – | – |
-7,676
| Closed | -$318K |
|
548
AngloGold Ashanti
AU
$32.6B
| – | – |
-24,200
| Closed | -$585K |
|
549
Axos Financial
AX
$5.19B
| – | – |
-9,610
| Closed | -$355K |
|
550
American Express
AXP
$225B
| – | – |
-9,200
| Closed | -$1.52M |
|