AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
U-Haul Holding Co Series N
UHAL.B
$9.62B
| – | – |
-5,280
| Closed | -$338K |
|
577
Union Pacific
UNP
$128B
| – | – |
-1,786
| Closed | -$407K |
|
578
Valero Energy
VLO
$48.7B
| – | – |
-4,486
| Closed | -$550K |
|
579
Valley National Bancorp
VLY
$5.99B
| – | – |
-21,066
| Closed | -$191K |
|
580
VeriSign
VRSN
$26.3B
| – | – |
-4,719
| Closed | -$977K |
|
581
Ventyx Biosciences
VTYX
$170M
| – | – |
-13,154
| Closed | -$28.8K |
|
582
Western Digital
WDC
$32.2B
| – | – |
-33,426
| Closed | -$1.51M |
|
583
Weave Communications
WEAV
$612M
| – | – |
-10,576
| Closed | -$168K |
|
584
WEC Energy
WEC
$34.4B
| – | – |
-6,329
| Closed | -$595K |
|
585
WEX
WEX
$5.89B
| – | – |
-2,018
| Closed | -$354K |
|
586
Walmart
WMT
$814B
| – | – |
-8,981
| Closed | -$811K |
|
587
Petco
WOOF
$1.05B
| – | – |
-22,072
| Closed | -$84.1K |
|
588
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,372
| Closed | -$358K |
|
589
Worthington Enterprises
WOR
$3.22B
| – | – |
-6,133
| Closed | -$246K |
|
590
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,385
| Closed | -$256K |
|
591
WisdomTree
WT
$2B
| – | – |
-13,271
| Closed | -$139K |
|
592
Woodward
WWD
$14.4B
| – | – |
-3,708
| Closed | -$617K |
|
593
Wynn Resorts
WYNN
$12.8B
| – | – |
-6,870
| Closed | -$592K |
|
594
Zillow
Z
$21.8B
| – | – |
-4,849
| Closed | -$359K |
|
595
Zebra Technologies
ZBRA
$15.9B
| – | – |
-1,873
| Closed | -$723K |
|
596
Zillow
ZG
$21B
| – | – |
-4,027
| Closed | -$285K |
|
597
Q32 Bio
QTTB
$21.2M
| – | – |
-10,581
| Closed | -$36.4K |
|
598
GE Vernova
GEV
$163B
| – | – |
-755
| Closed | -$248K |
|
|
TE
599
T1 Energy Inc.
TE
$306M
| – | – |
-18,338
| Closed | -$47.3K |
|
|
SGI
600
Somnigroup International Inc.
SGI
$18B
| – | – |
-6,320
| Closed | -$358K |
|