AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
+$953K |
| 2 |
Blackrock
BLK
|
+$829K |
| 3 |
TJX Companies
TJX
|
+$772K |
| 4 |
Target
TGT
|
+$752K |
| 5 |
TSMC
TSM
|
+$706K |
Top Sells
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Li Auto
LI
|
+$2.41M |
| 3 |
NVIDIA
NVDA
|
+$2.24M |
| 4 |
Zscaler
ZS
|
+$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| – | – |
-28,016
| Closed | -$688K |
|
602
CVB Financial
CVBF
$2.8B
| – | – |
-21,600
| Closed | -$360K |
|
603
Chevron
CVX
$318B
| – | – |
-12,200
| Closed | -$1.99M |
|
604
Cytokinetics
CYTK
$6.22B
| – | – |
-11,720
| Closed | -$412K |
|
605
Dominion Energy
D
$50.7B
| – | – |
-3,590
| Closed | -$201K |
|
606
DoorDash
DASH
$110B
| – | – |
-5,700
| Closed | -$362K |
|
607
Day One Biopharmaceuticals
DAWN
$744M
| – | – |
-23,070
| Closed | -$308K |
|
608
Dropbox
DBX
$8.29B
| – | – |
-38,200
| Closed | -$826K |
|
609
Donaldson
DCI
$9.34B
| – | – |
-7,306
| Closed | -$477K |
|
610
3D Systems Corporation
DDD
$272M
| – | – |
-18,437
| Closed | -$198K |
|
611
Diageo
DEO
$57.9B
| – | – |
-2,028
| Closed | -$367K |
|
612
Danaher
DHR
$138B
| – | – |
-4,174
| Closed | -$933K |
|
613
DHT Holdings
DHT
$1.94B
| – | – |
-17,831
| Closed | -$193K |
|
614
Walt Disney
DIS
$208B
| – | – |
-4,300
| Closed | -$431K |
|
615
Delek US
DK
$1.79B
| – | – |
-29,138
| Closed | -$669K |
|
616
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-8,888
| Closed | -$1.26M |
|
617
DNOW Inc
DNOW
$1.61B
| – | – |
-10,500
| Closed | -$117K |
|
618
Krispy Kreme
DNUT
$514M
| – | – |
-19,315
| Closed | -$300K |
|
619
DigitalOcean
DOCN
$3.11B
| – | – |
-11,528
| Closed | -$452K |
|
620
DocuSign
DOCU
$15.9B
| – | – |
-14,257
| Closed | -$831K |
|
621
Dover
DOV
$24.1B
| – | – |
-5,326
| Closed | -$809K |
|
622
Darden Restaurants
DRI
$24.7B
| – | – |
-2,100
| Closed | -$326K |
|
623
Driven Brands
DRVN
$3B
| – | – |
-7,820
| Closed | -$237K |
|
624
Descartes Systems
DSGX
$9.1B
| – | – |
-4,828
| Closed | -$389K |
|
625
Duke Energy
DUK
$94.4B
| – | – |
-4,900
| Closed | -$473K |
|