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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-14,572
| Closed | -$1.53M |
|
652
Informatica
INFA
$7.6B
| – | – |
-17,988
| Closed | -$455K |
|
653
Ingredion
INGR
$8.24B
| – | – |
-4,597
| Closed | -$632K |
|
654
IPG Photonics
IPGP
$3.38B
| – | – |
-9,303
| Closed | -$691K |
|
655
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-14,929
| Closed | -$61.5K |
|
656
KBR
KBR
$6.47B
| – | – |
-16,942
| Closed | -$1.1M |
|
657
Kraft Heinz
KHC
$30.8B
| – | – |
-11,294
| Closed | -$397K |
|
658
Kimberly-Clark
KMB
$42.7B
| – | – |
-6,665
| Closed | -$948K |
|
659
Kemper
KMPR
$3.41B
| – | – |
-12,010
| Closed | -$736K |
|
660
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-11,356
| Closed | -$125K |
|