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 | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$26.8B
| – | – |
-32,760
| Closed | -$1.45M |
|
702
Intel
INTC
$107B
| – | – |
-39,648
| Closed | -$795K |
|
703
Intuit
INTU
$188B
| – | – |
-925
| Closed | -$581K |
|
704
Intuitive Surgical
ISRG
$167B
| – | – |
-481
| Closed | -$251K |
|
705
ITT
ITT
$13.3B
| – | – |
-3,539
| Closed | -$506K |
|
706
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,380
| Closed | -$577K |
|
707
Johnson Controls International
JCI
$69.5B
| – | – |
-7,643
| Closed | -$603K |
|
708
Kelly Services Class A
KELYA
$489M
| – | – |
-11,025
| Closed | -$154K |
|
709
Kirby Corp
KEX
$4.97B
| – | – |
-4,891
| Closed | -$517K |
|
|
NXDR
710
Nextdoor Holdings
NXDR
$802M
| – | – |
-10,425
| Closed | -$24.7K |
|
711
Kodak
KODK
$477M
| – | – |
-14,062
| Closed | -$92.4K |
|
712
Kroger
KR
$44.8B
| – | – |
-11,133
| Closed | -$681K |
|
713
Kohl's
KSS
$1.86B
| – | – |
-52,699
| Closed | -$740K |
|
714
Quaker Houghton
KWR
$2.51B
| – | – |
-1,866
| Closed | -$263K |
|
715
Lincoln Electric
LECO
$13.5B
| – | – |
-2,870
| Closed | -$538K |
|
716
LifeMD
LFMD
$287M
| – | – |
-11,595
| Closed | -$57.4K |
|