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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.42B
| – | – |
-8,973
| Closed | -$270K |
|
652
Dillards
DDS
$8.87B
| – | – |
-1,035
| Closed | -$447K |
|
653
Deere & Co
DE
$129B
| – | – |
-690
| Closed | -$292K |
|
654
D.R. Horton
DHI
$53B
| – | – |
-7,260
| Closed | -$1.02M |
|
655
HF Sinclair
DINO
$9.81B
| – | – |
-21,593
| Closed | -$757K |
|
656
DraftKings
DKNG
$22.8B
| – | – |
-6,027
| Closed | -$224K |
|
657
Domino's
DPZ
$15.6B
| – | – |
-567
| Closed | -$238K |
|
658
Darden Restaurants
DRI
$24.7B
| – | – |
-5,449
| Closed | -$1.02M |
|
659
DaVita
DVA
$9.77B
| – | – |
-3,921
| Closed | -$586K |
|
660
Devon Energy
DVN
$21.8B
| – | – |
-45,607
| Closed | -$1.49M |
|
661
Electronic Arts
EA
$41.5B
| – | – |
-2,691
| Closed | -$394K |
|
662
GrafTech
EAF
$220M
| – | – |
-1,320
| Closed | -$22.8K |
|
663
Ecovyst
ECVT
$1.03B
| – | – |
-17,342
| Closed | -$132K |
|
664
Consolidated Edison
ED
$35B
| – | – |
-5,869
| Closed | -$524K |
|
665
Elevance Health
ELV
$71B
| – | – |
-707
| Closed | -$261K |
|
666
Equitable Holdings
EQH
$15.8B
| – | – |
-7,650
| Closed | -$361K |
|
667
Erasca
ERAS
$457M
| – | – |
-10,681
| Closed | -$26.8K |
|
668
Erie Indemnity
ERIE
$17.3B
| – | – |
-1,671
| Closed | -$689K |
|
669
Elastic
ESTC
$9.69B
| – | – |
-8,947
| Closed | -$886K |
|
670
Eaton
ETN
$136B
| – | – |
-962
| Closed | -$319K |
|
671
Evercore
EVR
$12.6B
| – | – |
-1,019
| Closed | -$282K |
|
672
Eagle Materials
EXP
$7.42B
| – | – |
-1,278
| Closed | -$315K |
|
673
First Bancorp
FBP
$3.49B
| – | – |
-10,291
| Closed | -$191K |
|
674
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-19,753
| Closed | -$110K |
|
675
FTAI Infrastructure
FIP
$460M
| – | – |
-11,638
| Closed | -$84.5K |
|