AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+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 | |
|---|---|---|---|---|---|---|
701
Antero Midstream
AM
$8.52B
| – | – |
-30,077
| Closed | -$541K |
|
702
Affiliated Managers Group
AMG
$6.48B
| – | – |
-4,196
| Closed | -$705K |
|
703
Amkor Technology
AMKR
$5.89B
| – | – |
-46,353
| Closed | -$837K |
|
704
Ameriprise Financial
AMP
$47.5B
| – | – |
-814
| Closed | -$394K |
|
705
Amprius Technologies
AMPX
$917M
| – | – |
-39,994
| Closed | -$107K |
|
706
Annexon
ANNX
$229M
| – | – |
-14,117
| Closed | -$27.2K |
|
707
Aon
AON
$80.4B
| – | – |
-3,008
| Closed | -$1.2M |
|
708
Applied Digital
APLD
$3.9B
| – | – |
-13,462
| Closed | -$75.7K |
|
709
Applovin
APP
$167B
| – | – |
-2,025
| Closed | -$537K |
|
710
AppFolio
APPF
$9.86B
| – | – |
-1,451
| Closed | -$319K |
|
711
Ares Management
ARES
$38.7B
| – | – |
-1,578
| Closed | -$231K |
|
712
Aramark
ARMK
$10.2B
| – | – |
-12,204
| Closed | -$421K |
|
713
Arvinas
ARVN
$579M
| – | – |
-43,898
| Closed | -$308K |
|
714
Asana
ASAN
$3.29B
| – | – |
-10,042
| Closed | -$146K |
|
715
Astria Therapeutics
ATXS
$385M
| – | – |
-10,299
| Closed | -$55K |
|
716
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-9,299
| Closed | -$290K |
|
717
Avista
AVA
$2.94B
| – | – |
-7,278
| Closed | -$305K |
|
718
Broadcom
AVGO
$1.42T
| – | – |
-8,878
| Closed | -$1.49M |
|
719
Avnet
AVT
$4.37B
| – | – |
-15,573
| Closed | -$749K |
|
720
Anavex Life Sciences
AVXL
$821M
| – | – |
-17,888
| Closed | -$153K |
|
721
Boeing
BA
$175B
| – | – |
-2,809
| Closed | -$479K |
|
722
Ball Corp
BALL
$13.7B
| – | – |
-21,381
| Closed | -$1.11M |
|
723
Brunswick
BC
$4.17B
| – | – |
-8,787
| Closed | -$473K |
|
724
Becton Dickinson
BDX
$53.6B
| – | – |
-2,796
| Closed | -$640K |
|
725
Franklin Resources
BEN
$13.2B
| – | – |
-43,819
| Closed | -$844K |
|