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 | |
|---|---|---|---|---|---|---|
551
Gold Fields
GFI
$30.8B
| – | – |
-14,990
| Closed | -$207K |
|
552
Gerdau
GGB
$6.07B
| – | – |
-21,555
| Closed | -$113K |
|
553
CGI
GIB
$21.5B
| – | – |
-2,110
| Closed | -$222K |
|
554
Golar LNG
GLNG
$4.43B
| – | – |
-10,200
| Closed | -$206K |
|
555
Group 1 Automotive
GPI
$6.04B
| – | – |
-849
| Closed | -$219K |
|
556
Global Payments
GPN
$21.1B
| – | – |
-4,900
| Closed | -$483K |
|
557
Goldman Sachs
GS
$220B
| – | – |
-1,300
| Closed | -$419K |
|
558
Gray Television
GTN
$603M
| – | – |
-13,600
| Closed | -$107K |
|
559
HEICO
HEI
$43.4B
| – | – |
-1,500
| Closed | -$265K |
|
560
Howard Hughes
HHH
$4.47B
| – | – |
-2,716
| Closed | -$214K |
|
561
ICL Group
ICL
$8.07B
| – | – |
-11,200
| Closed | -$61.4K |
|
562
Illumina
ILMN
$15.2B
| – | – |
-1,400
| Closed | -$262K |
|
563
Ingredion
INGR
$8.25B
| – | – |
-2,875
| Closed | -$305K |
|
564
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-6,100
| Closed | -$235K |
|
565
iQIYI
IQ
$2.59B
| – | – |
-11,800
| Closed | -$63K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,800
| Closed | -$223K |
|
567
Johnson & Johnson
JNJ
$428B
| – | – |
-2,300
| Closed | -$381K |
|
|
KC
568
Kingsoft Cloud Holdings
KC
$3.75B
| – | – |
-18,500
| Closed | -$113K |
|
569
KeyCorp
KEY
$20.7B
| – | – |
-26,604
| Closed | -$246K |
|
570
Kinross Gold
KGC
$26B
| – | – |
-14,300
| Closed | -$68.2K |
|
571
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-6,561
| Closed | -$390K |
|
572
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-3,204
| Closed | -$267K |
|
573
Kroger
KR
$45.4B
| – | – |
-12,400
| Closed | -$583K |
|
574
Liberty Energy
LBRT
$1.79B
| – | – |
-26,900
| Closed | -$360K |
|
575
Lear
LEA
$5.83B
| – | – |
-2,300
| Closed | -$330K |
|