AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$2.95B
| – | – |
-12,400
| Closed | -$205K |
|
527
Cencora
COR
$57.4B
| – | – |
-1,300
| Closed | -$250K |
|
528
Copa Holdings
CPA
$4.75B
| – | – |
-2,241
| Closed | -$248K |
|
529
CVS Health
CVS
$93.5B
| – | – |
-6,600
| Closed | -$456K |
|
530
Curtiss-Wright
CW
$18B
| – | – |
-1,550
| Closed | -$285K |
|
531
Cemex
CX
$13.2B
| – | – |
-41,500
| Closed | -$294K |
|
|
DADA
532
DELISTED
Dada Nexus
DADA
| – | – |
-23,797
| Closed | -$126K |
|
533
Designer Brands
DBI
$186M
| – | – |
-10,260
| Closed | -$104K |
|
534
Domino's
DPZ
$15.9B
| – | – |
-1,000
| Closed | -$337K |
|
535
Devon Energy
DVN
$23.1B
| – | – |
-9,700
| Closed | -$469K |
|
536
DexCom
DXCM
$29B
| – | – |
-1,600
| Closed | -$206K |
|
537
DXC Technology
DXC
$2.55B
| – | – |
-8,700
| Closed | -$232K |
|
538
Electronic Arts
EA
$42.9B
| – | – |
-1,600
| Closed | -$208K |
|
539
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-31,300
| Closed | -$259K |
|
540
Emergent Biosolutions
EBS
$447M
| – | – |
-10,100
| Closed | -$74.2K |
|
541
Editas Medicine
EDIT
$230M
| – | – |
-10,072
| Closed | -$82.9K |
|
542
Enovis
ENOV
$1.75B
| – | – |
-4,440
| Closed | -$285K |
|
543
Evolus
EOLS
$490M
| – | – |
-12,039
| Closed | -$87.5K |
|
544
Ericsson
ERIC
$25.8B
| – | – |
-26,100
| Closed | -$142K |
|
545
Exelon
EXC
$43.7B
| – | – |
-10,710
| Closed | -$436K |
|
546
National Vision
EYE
$1.76B
| – | – |
-8,790
| Closed | -$214K |
|
547
Fastenal
FAST
$56.5B
| – | – |
-5,300
| Closed | -$313K |
|
548
Factset
FDS
$13.7B
| – | – |
-1,200
| Closed | -$481K |
|
549
FMC
FMC
$4.76B
| – | – |
-5,819
| Closed | -$607K |
|
550
GE Aerospace
GE
$289B
| – | – |
-2,400
| Closed | -$264K |
|