AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.73M |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PepsiCo
PEP
$196B
| – | – |
-8,697
| Closed | -$1.32M |
|
527
Progressive
PGR
$143B
| – | – |
-3,634
| Closed | -$871K |
|
528
Polaris
PII
$3.32B
| – | – |
-16,120
| Closed | -$929K |
|
529
Pinterest
PINS
$24.8B
| – | – |
-14,002
| Closed | -$406K |
|
530
Packaging Corp of America
PKG
$19.3B
| – | – |
-3,112
| Closed | -$701K |
|
531
ePlus
PLUS
$1.9B
| – | – |
-2,950
| Closed | -$218K |
|
532
Philip Morris
PM
$256B
| – | – |
-4,684
| Closed | -$564K |
|
533
Insulet
PODD
$24.8B
| – | – |
-2,776
| Closed | -$725K |
|
534
Prime Medicine
PRME
$734M
| – | – |
-15,363
| Closed | -$44.9K |
|
535
Prudential Financial
PRU
$37.1B
| – | – |
-2,151
| Closed | -$255K |
|
536
Pure Storage
PSTG
$25.9B
| – | – |
-3,742
| Closed | -$230K |
|
537
Patterson-UTI
PTEN
$2.12B
| – | – |
-31,070
| Closed | -$257K |
|
538
ProPetro Holding
PUMP
$470M
| – | – |
-16,198
| Closed | -$151K |
|
539
Quanta Services
PWR
$55.6B
| – | – |
-680
| Closed | -$215K |
|
540
Quantum-Si Incorporated
QSI
$233M
| – | – |
-34,067
| Closed | -$92K |
|
|
541
Roblox
RBLX
$91.4B
| – | – |
-28,894
| Closed | -$1.67M |
|
542
Arcus Biosciences
RCUS
$1.2B
| – | – |
-10,761
| Closed | -$160K |
|
543
RPC Inc
RES
$1.01B
| – | – |
-30,793
| Closed | -$183K |
|
544
Regenxbio
RGNX
$500M
| – | – |
-13,732
| Closed | -$106K |
|
545
Rivian
RIVN
$16.9B
| – | – |
-10,726
| Closed | -$143K |
|
546
Gibraltar Industries
ROCK
$1.74B
| – | – |
-5,389
| Closed | -$317K |
|
547
Roper Technologies
ROP
$55.9B
| – | – |
-1,193
| Closed | -$620K |
|
548
RTX Corp
RTX
$203B
| – | – |
-3,046
| Closed | -$352K |
|
549
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-11,098
| Closed | -$712K |
|
550
SentinelOne
S
$6B
| – | – |
-29,756
| Closed | -$661K |
|