AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$6.38B
| – | – |
-10,813
| Closed | -$595K |
|
552
Cummins
CMI
$54.1B
| – | – |
-4,531
| Closed | -$1.25M |
|
553
CNO Financial Group
CNO
$3.76B
| – | – |
-8,591
| Closed | -$238K |
|
554
CNX Resources
CNX
$4.14B
| – | – |
-10,616
| Closed | -$258K |
|
555
Coherent
COHR
$13.4B
| – | – |
-3,758
| Closed | -$272K |
|
556
ConocoPhillips
COP
$123B
| – | – |
-8,998
| Closed | -$1.03M |
|
557
Coupang
CPNG
$51.4B
| – | – |
-18,150
| Closed | -$380K |
|
558
Copart
CPRT
$46.6B
| – | – |
-14,362
| Closed | -$778K |
|
559
Carter's
CRI
$1.05B
| – | – |
-8,314
| Closed | -$515K |
|
560
Charles River Laboratories
CRL
$7.89B
| – | – |
-3,909
| Closed | -$808K |
|
561
CrowdStrike
CRWD
$103B
| – | – |
-2,308
| Closed | -$884K |
|
562
CSX Corp
CSX
$59.9B
| – | – |
-54,398
| Closed | -$1.82M |
|
563
Cognizant
CTSH
$35B
| – | – |
-22,576
| Closed | -$1.54M |
|
564
Curtiss-Wright
CW
$17.9B
| – | – |
-2,220
| Closed | -$602K |
|
565
Sprinklr
CXM
$2.16B
| – | – |
-17,812
| Closed | -$171K |
|
566
Caesars Entertainment
CZR
$5.39B
| – | – |
-32,665
| Closed | -$1.3M |
|
567
Delta Air Lines
DAL
$39.4B
| – | – |
-6,992
| Closed | -$332K |
|
568
Darling Ingredients
DAR
$5.29B
| – | – |
-15,570
| Closed | -$572K |
|
569
DuPont de Nemours
DD
$31.4B
| – | – |
-9,996
| Closed | -$805K |
|
570
Deckers Outdoor
DECK
$18.1B
| – | – |
-693
| Closed | -$671K |
|
571
Driven Brands
DRVN
$3.07B
| – | – |
-27,606
| Closed | -$351K |
|
|
572
Dynatrace
DT
$15B
| – | – |
-89,766
| Closed | -$4.02M |
|
573
Encompass Health
EHC
$12.4B
| – | – |
-6,885
| Closed | -$591K |
|
574
e.l.f. Beauty
ELF
$7.07B
| – | – |
-3,480
| Closed | -$733K |
|
575
Emcor
EME
$27.4B
| – | – |
-839
| Closed | -$306K |
|