AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stoke Therapeutics
STOK
$1.08B
| – | – |
-14,600
| Closed | -$97.1K |
|
652
Southwest Gas
SWX
$5.65B
| – | – |
-3,875
| Closed | -$278K |
|
653
Standex International
SXI
$2.47B
| – | – |
-2,066
| Closed | -$333K |
|
654
Talos Energy
TALO
$1.66B
| – | – |
-24,123
| Closed | -$234K |
|
655
Teradata
TDC
$1.97B
| – | – |
-38,458
| Closed | -$865K |
|
656
TransDigm Group
TDG
$71.3B
| – | – |
-215
| Closed | -$297K |
|
657
Terns Pharmaceuticals
TERN
$613M
| – | – |
-21,460
| Closed | -$59.2K |
|
658
Terex
TEX
$3.4B
| – | – |
-6,280
| Closed | -$237K |
|
659
TFS Financial
TFSL
$3.81B
| – | – |
-12,123
| Closed | -$150K |
|
660
Teleflex
TFX
$5.76B
| – | – |
-3,107
| Closed | -$429K |
|
661
Target
TGT
$42.1B
| – | – |
-7,438
| Closed | -$776K |
|
662
Treehouse Foods
THS
$925M
| – | – |
-13,544
| Closed | -$367K |
|
663
Taylor Morrison
TMHC
$6.99B
| – | – |
-5,192
| Closed | -$312K |
|
664
Tandem Diabetes Care
TNDM
$847M
| – | – |
-10,098
| Closed | -$193K |
|
665
Toast
TOST
$23.7B
| – | – |
-28,904
| Closed | -$959K |
|
666
Tri Pointe Homes
TPH
$3.21B
| – | – |
-10,247
| Closed | -$327K |
|
667
Tapestry
TPR
$21.7B
| – | – |
-9,760
| Closed | -$687K |
|
668
Tesla
TSLA
$1.12T
| – | – |
-1,215
| Closed | -$315K |
|
669
Twilio
TWLO
$16.6B
| – | – |
-9,072
| Closed | -$888K |
|
670
Texas Instruments
TXN
$170B
| – | – |
-2,363
| Closed | -$425K |
|
671
Texas Roadhouse
TXRH
$11.3B
| – | – |
-6,640
| Closed | -$1.11M |
|
672
United Rentals
URI
$61.7B
| – | – |
-741
| Closed | -$464K |
|
673
Energy Fuels
UUUU
$2.57B
| – | – |
-27,696
| Closed | -$103K |
|
674
VF Corp
VFC
$5.87B
| – | – |
-29,553
| Closed | -$459K |
|
675
Virtu Financial
VIRT
$3.28B
| – | – |
-11,453
| Closed | -$437K |
|