AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.7B
| – | – |
-1,266
| Closed | -$494K |
|
552
Shift4
FOUR
$6.06B
| – | – |
-4,651
| Closed | -$412K |
|
553
Fastly
FSLY
$1.08B
| – | – |
-13,001
| Closed | -$98.4K |
|
554
Fortrea Holdings
FTRE
$971M
| – | – |
-51,832
| Closed | -$1.04M |
|
555
GlobalFoundries
GFS
$18.4B
| – | – |
-15,564
| Closed | -$626K |
|
556
Graco
GGG
$14B
| – | – |
-12,226
| Closed | -$1.07M |
|
557
General Mills
GIS
$26.6B
| – | – |
-3,146
| Closed | -$232K |
|
558
Grocery Outlet
GO
$1.78B
| – | – |
-13,743
| Closed | -$241K |
|
559
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-8,203
| Closed | -$1.37M |
|
|
560
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-8,555
| Closed | -$1.42M |
|
561
Genuine Parts
GPC
$19B
| – | – |
-4,792
| Closed | -$669K |
|
562
GitLab
GTLB
$7.75B
| – | – |
-14,437
| Closed | -$744K |
|
563
Guidewire Software
GWRE
$18.5B
| – | – |
-7,053
| Closed | -$1.29M |
|
564
Halliburton
HAL
$18.4B
| – | – |
-41,014
| Closed | -$1.19M |
|
565
HEICO
HEI
$44.4B
| – | – |
-3,018
| Closed | -$789K |
|
|
566
HEICO Class A
HEI.A
$34.9B
| – | – |
-2,452
| Closed | -$500K |
|
567
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,841
| Closed | -$217K |
|
568
Herbalife
HLF
$1.02B
| – | – |
-21,105
| Closed | -$152K |
|
569
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,027
| Closed | -$1.16M |
|
570
Hewlett Packard
HPE
$29.9B
| – | – |
-46,799
| Closed | -$958K |
|
571
HP
HPQ
$26.8B
| – | – |
-14,314
| Closed | -$513K |
|
572
Hershey
HSY
$37.4B
| – | – |
-6,626
| Closed | -$1.27M |
|
573
Humana
HUM
$37.5B
| – | – |
-2,436
| Closed | -$772K |
|
574
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,662
| Closed | -$840K |
|
575
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-14,572
| Closed | -$1.53M |
|