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 | |
|---|---|---|---|---|---|---|
626
Belden
BDC
$5.07B
| – | – |
-1,859
| Closed | -$209K |
|
627
Birkenstock
BIRK
$8.71B
| – | – |
-18,728
| Closed | -$1.06M |
|
628
Blackrock
BLK
$171B
| – | – |
-1,166
| Closed | -$1.2M |
|
|
BORR
629
Borr Drilling
BORR
$870M
| – | – |
-34,200
| Closed | -$133K |
|
630
Popular Inc
BPOP
$8.41B
| – | – |
-2,383
| Closed | -$224K |
|
631
Brown & Brown
BRO
$31B
| – | – |
-11,992
| Closed | -$1.22M |
|
632
Berry Corp
BRY
$251M
| – | – |
-15,800
| Closed | -$65.3K |
|
633
Credit Acceptance
CACC
$5.76B
| – | – |
-1,668
| Closed | -$783K |
|
634
CACI
CACI
$10.5B
| – | – |
-953
| Closed | -$385K |
|
635
Confluent
CFLT
$6.81B
| – | – |
-11,195
| Closed | -$313K |
|
636
Cigna
CI
$80.9B
| – | – |
-1,527
| Closed | -$422K |
|
|
637
Colgate-Palmolive
CL
$68.2B
| – | – |
-21,087
| Closed | -$1.92M |
|
638
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-2,730
| Closed | -$344K |
|
639
Cencora
COR
$57.9B
| – | – |
-4,332
| Closed | -$973K |
|
640
Coursera
COUR
$1.91B
| – | – |
-18,109
| Closed | -$154K |
|
641
Costco
COST
$431B
| – | – |
-829
| Closed | -$760K |
|
642
Corebridge Financial
CRBG
$18.1B
| – | – |
-11,139
| Closed | -$333K |
|
643
CRH
CRH
$74.4B
| – | – |
-2,957
| Closed | -$274K |
|
644
Cirrus Logic
CRUS
$5.97B
| – | – |
-7,566
| Closed | -$753K |
|
645
Commault Systems
CVLT
$8.11B
| – | – |
-1,418
| Closed | -$214K |
|
646
Carvana
CVNA
$50.9B
| – | – |
-1,460
| Closed | -$297K |
|
647
Cushman & Wakefield
CWK
$3.69B
| – | – |
-12,936
| Closed | -$169K |
|
648
Crane NXT
CXT
$3.49B
| – | – |
-4,145
| Closed | -$241K |
|
649
Community Health Systems
CYH
$412M
| – | – |
-21,215
| Closed | -$63.4K |
|
650
Caesars Entertainment
CZR
$5.36B
| – | – |
-17,598
| Closed | -$588K |
|