AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magnite
MGNI
$3.54B
| – | – |
-19,092
| Closed | -$218K |
|
577
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,633
| Closed | -$1.74M |
|
578
MannKind Corp
MNKD
$1.7B
| – | – |
-19,482
| Closed | -$98K |
|
579
Monster Beverage
MNST
$61B
| – | – |
-13,383
| Closed | -$783K |
|
580
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-33,210
| Closed | -$219K |
|
581
Morningstar
MORN
$10.8B
| – | – |
-929
| Closed | -$279K |
|
582
MRC Global
MRC
$1.28B
| – | – |
-14,065
| Closed | -$161K |
|
583
Maravai LifeSciences
MRVI
$363M
| – | – |
-35,391
| Closed | -$78.2K |
|
584
Marvell Technology
MRVL
$54.6B
| – | – |
-5,079
| Closed | -$313K |
|
585
Microsoft
MSFT
$3.68T
| – | – |
-2,961
| Closed | -$1.11M |
|
586
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,767
| Closed | -$356K |
|
|
587
NextEra Energy, Inc.
NEE
$146B
| – | – |
-35,433
| Closed | -$2.51M |
|
588
NewMarket
NEU
$7.64B
| – | – |
-498
| Closed | -$282K |
|
589
New Fortress Energy
NFE
$672M
| – | – |
-57,947
| Closed | -$482K |
|
590
Ingevity
NGVT
$2.18B
| – | – |
-5,528
| Closed | -$219K |
|
591
NMI Holdings
NMIH
$3.1B
| – | – |
-5,549
| Closed | -$200K |
|
592
Northrop Grumman
NOC
$83.2B
| – | – |
-404
| Closed | -$207K |
|
593
Northern Oil and Gas
NOG
$2.42B
| – | – |
-9,484
| Closed | -$287K |
|
594
NOV
NOV
$4.95B
| – | – |
-88,477
| Closed | -$1.35M |
|
595
Enpro
NPO
$4.58B
| – | – |
-2,115
| Closed | -$342K |
|
596
Natera
NTRA
$23.1B
| – | – |
-4,036
| Closed | -$571K |
|
597
Novavax
NVAX
$1.28B
| – | – |
-13,831
| Closed | -$88.7K |
|
598
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,632
| Closed | -$310K |
|
599
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,187
| Closed | -$213K |
|
600
New York Times
NYT
$9.6B
| – | – |
-6,834
| Closed | -$339K |
|