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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$6.7B
| – | – |
-6,764
| Closed | -$205K |
|
|
AZEK
552
DELISTED
The AZEK Co
AZEK
| – | – |
-10,609
| Closed | -$250K |
|
553
Azenta
AZTA
$1.34B
| – | – |
-10,313
| Closed | -$460K |
|
554
Boeing
BA
$172B
| – | – |
-1,900
| Closed | -$404K |
|
555
Alibaba
BABA
$343B
| – | – |
-18,475
| Closed | -$1.89M |
|
556
Banc of California
BANC
$2.65B
| – | – |
-23,008
| Closed | -$288K |
|
557
Bloom Energy
BE
$14.7B
| – | – |
-13,200
| Closed | -$263K |
|
558
B&G Foods
BGS
$368M
| – | – |
-11,587
| Closed | -$180K |
|
559
BILL Holdings
BILL
$5.38B
| – | – |
-11,400
| Closed | -$925K |
|
560
Baker Hughes
BKR
$46.3B
| – | – |
-29,270
| Closed | -$845K |
|
|
BLUE
561
DELISTED
bluebird bio
BLUE
| – | – |
-791
| Closed | -$50.3K |
|
562
BioNTech
BNTX
$24.3B
| – | – |
-2,300
| Closed | -$287K |
|
563
Broadridge
BR
$29.3B
| – | – |
-2,500
| Closed | -$366K |
|
564
Berry Corp
BRY
$251M
| – | – |
-17,930
| Closed | -$141K |
|
565
British American Tobacco
BTI
$123B
| – | – |
-34,200
| Closed | -$1.2M |
|
566
Burlington
BURL
$17.6B
| – | – |
-1,600
| Closed | -$323K |
|
567
BorgWarner
BWA
$9.34B
| – | – |
-5,339
| Closed | -$231K |
|
|
BBBY
568
Bed Bath & Beyond, Inc.
BBBY
$592M
| – | – |
-20,550
| Closed | -$417K |
|
569
Conagra Brands
CAG
$9.27B
| – | – |
-21,780
| Closed | -$818K |
|
570
Carrier Global
CARR
$53.2B
| – | – |
-14,300
| Closed | -$654K |
|
571
Casey's General Stores
CASY
$20B
| – | – |
-1,456
| Closed | -$315K |
|
572
Caterpillar
CAT
$198B
| – | – |
-3,900
| Closed | -$892K |
|
573
Chubb
CB
$111B
| – | – |
-2,600
| Closed | -$505K |
|
574
Community Bank
CBU
$3.13B
| – | – |
-4,400
| Closed | -$231K |
|
575
Chemours
CC
$2.44B
| – | – |
-8,368
| Closed | -$251K |
|