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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.2B
| – | – |
-2,700
| Closed | -$536K |
|
577
Li Auto
LI
$24.4B
| – | – |
-9,700
| Closed | -$340K |
|
578
Alliant Energy
LNT
$16.7B
| – | – |
-5,800
| Closed | -$304K |
|
579
lululemon athletica
LULU
$23.7B
| – | – |
-800
| Closed | -$303K |
|
580
Manhattan Associates
MANH
$12.7B
| – | – |
-2,432
| Closed | -$486K |
|
581
Medifast
MED
$151M
| – | – |
-2,325
| Closed | -$214K |
|
582
Mercado Libre
MELI
$122B
| – | – |
-200
| Closed | -$237K |
|
583
MetLife
MET
$53.2B
| – | – |
-3,700
| Closed | -$209K |
|
584
Markel Group
MKL
$24.5B
| – | – |
-429
| Closed | -$593K |
|
|
585
3M
MMM
$81.9B
| – | – |
-7,700
| Closed | -$771K |
|
|
MOMO
586
Hello Group
MOMO
$1.32B
| – | – |
-17,100
| Closed | -$164K |
|
587
The Mosaic Company
MOS
$10.5B
| – | – |
-6,300
| Closed | -$221K |
|
588
MSCI
MSCI
$42.6B
| – | – |
-700
| Closed | -$329K |
|
589
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-28,800
| Closed | -$212K |
|
590
MYR Group
MYRG
$2.82B
| – | – |
-1,717
| Closed | -$238K |
|
591
NIO
NIO
$14.3B
| – | – |
-46,244
| Closed | -$448K |
|
592
Nucor
NUE
$33.5B
| – | – |
-2,300
| Closed | -$377K |
|
593
Novavax
NVAX
$1.23B
| – | – |
-17,800
| Closed | -$132K |
|
|
594
NVIDIA
NVDA
$4.11T
| – | – |
-2,000
| Closed | -$846K |
|
595
Okta
OKTA
$15.7B
| – | – |
-3,000
| Closed | -$208K |
|
596
Oscar Health
OSCR
$4.17B
| – | – |
-13,200
| Closed | -$106K |
|
597
Prosperity Bancshares
PB
$6.5B
| – | – |
-4,030
| Closed | -$228K |
|
598
Pfizer
PFE
$141B
| – | – |
-11,600
| Closed | -$425K |
|
599
Pilgrim's Pride
PPC
$10.8B
| – | – |
-9,400
| Closed | -$202K |
|
600
PPL Corp
PPL
$26.9B
| – | – |
-8,300
| Closed | -$220K |
|