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 | |
|---|---|---|---|---|---|---|
576
Informatica
INFA
$7.6B
| – | – |
-17,988
| Closed | -$455K |
|
577
Ingredion
INGR
$8.2B
| – | – |
-4,597
| Closed | -$632K |
|
578
IPG Photonics
IPGP
$3.42B
| – | – |
-9,303
| Closed | -$691K |
|
579
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-14,929
| Closed | -$61.5K |
|
580
KBR
KBR
$6.44B
| – | – |
-16,942
| Closed | -$1.1M |
|
581
Kraft Heinz
KHC
$31.9B
| – | – |
-11,294
| Closed | -$397K |
|
582
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,665
| Closed | -$948K |
|
583
Kemper
KMPR
$3.38B
| – | – |
-12,010
| Closed | -$736K |
|
584
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-11,356
| Closed | -$125K |
|
585
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-14,744
| Closed | -$311K |
|
586
Leidos
LDOS
$22.8B
| – | – |
-6,452
| Closed | -$1.05M |
|
587
Lear
LEA
$5.77B
| – | – |
-8,968
| Closed | -$979K |
|
588
Labcorp
LH
$22.8B
| – | – |
-6,958
| Closed | -$1.55M |
|
589
LKQ Corp
LKQ
$8.23B
| – | – |
-18,820
| Closed | -$751K |
|
|
590
Eli Lilly
LLY
$661B
| – | – |
-3,304
| Closed | -$2.93M |
|
591
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,450
| Closed | -$773K |
|
592
Lam Research
LRCX
$124B
| – | – |
-827
| Closed | -$675K |
|
593
Masimo
MASI
$7.43B
| – | – |
-11,133
| Closed | -$1.48M |
|
594
McKesson
MCK
$85.9B
| – | – |
-1,042
| Closed | -$515K |
|
595
MDU Resources
MDU
$3.3B
| – | – |
-29,945
| Closed | -$821K |
|
596
Medpace
MEDP
$13.5B
| – | – |
-3,742
| Closed | -$1.25M |
|
597
MGM Resorts International
MGM
$10.4B
| – | – |
-39,349
| Closed | -$1.54M |
|
598
Mirion Technologies
MIR
$4.76B
| – | – |
-12,878
| Closed | -$143K |
|
599
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-7,828
| Closed | -$851K |
|
600
Martin Marietta Materials
MLM
$36.9B
| – | – |
-514
| Closed | -$277K |
|