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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$7.45B
| – | – |
-772
| Closed | -$220K |
|
677
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-20,106
| Closed | -$92.3K |
|
678
Vertiv
VRT
$48B
| – | – |
-14,888
| Closed | -$1.07M |
|
679
Vestis
VSTS
$595M
| – | – |
-50,492
| Closed | -$500K |
|
680
Valvoline
VVV
$4.95B
| – | – |
-21,724
| Closed | -$756K |
|
681
NCR Voyix
VYX
$1.74B
| – | – |
-16,707
| Closed | -$163K |
|
682
Verizon
VZ
$186B
| – | – |
-9,922
| Closed | -$450K |
|
683
Wayfair
W
$10.7B
| – | – |
-14,771
| Closed | -$473K |
|
684
WESCO International
WCC
$10.6B
| – | – |
-2,536
| Closed | -$394K |
|
685
Workday
WDAY
$61.7B
| – | – |
-3,741
| Closed | -$874K |
|
686
Westlake Corp
WLK
$11.2B
| – | – |
-10,139
| Closed | -$1.01M |
|
687
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-6,117
| Closed | -$273K |
|
688
Williams Companies
WMB
$70.3B
| – | – |
-4,930
| Closed | -$295K |
|
689
Agilent Technologies
A
$36.4B
| – | – |
-8,526
| Closed | -$997K |
|
690
Abbott
ABT
$231B
| – | – |
-5,316
| Closed | -$705K |
|
691
Acco Brands
ACCO
$363M
| – | – |
-19,569
| Closed | -$82K |
|
692
Arch Capital
ACGL
$34.4B
| – | – |
-3,431
| Closed | -$330K |
|
693
Archer Aviation
ACHR
$5.45B
| – | – |
-10,744
| Closed | -$76.4K |
|
694
Aecom
ACM
$16.7B
| – | – |
-5,413
| Closed | -$502K |
|
695
Analog Devices
ADI
$121B
| – | – |
-4,251
| Closed | -$857K |
|
696
American Electric Power
AEP
$58.1B
| – | – |
-3,227
| Closed | -$353K |
|
697
American Financial Group
AFG
$11.6B
| – | – |
-6,358
| Closed | -$835K |
|
698
Agilon Health
AGL
$501M
| – | – |
-13,004
| Closed | -$56.3K |
|
699
Align Technology
ALGN
$9.76B
| – | – |
-5,281
| Closed | -$839K |
|
700
Alight
ALIT
$2.02B
| – | – |
-34,815
| Closed | -$206K |
|