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 | 15.56% |
| 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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13B
| – | – |
-12,312
| Closed | -$418K |
|
727
Bread Financial
BFH
$3B
| – | – |
-4,251
| Closed | -$213K |
|
728
Builders FirstSource
BLDR
$15.5B
| – | – |
-3,728
| Closed | -$466K |
|
729
Blend Labs
BLND
$1.1B
| – | – |
-12,460
| Closed | -$41.7K |
|
730
Broadridge
BR
$29.6B
| – | – |
-1,369
| Closed | -$332K |
|
731
Dutch Bros
BROS
$8.33B
| – | – |
-11,826
| Closed | -$730K |
|
732
Boston Scientific
BSX
$160B
| – | – |
-15,218
| Closed | -$1.54M |
|
733
Boyd Gaming
BYD
$6.84B
| – | – |
-12,836
| Closed | -$845K |
|
734
Candel Therapeutics
CADL
$273M
| – | – |
-19,943
| Closed | -$113K |
|
735
Avis
CAR
$5.56B
| – | – |
-3,830
| Closed | -$291K |
|
736
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,737
| Closed | -$727K |
|
737
Cullinan Oncology
CGEM
$403M
| – | – |
-14,255
| Closed | -$108K |
|
738
Chord Energy
CHRD
$5.88B
| – | – |
-8,428
| Closed | -$950K |
|
739
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,938
| Closed | -$301K |
|
740
Ciena
CIEN
$17.3B
| – | – |
-12,811
| Closed | -$774K |
|
741
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-24,689
| Closed | -$1.24M |
|
742
Cummins
CMI
$54.4B
| – | – |
-2,476
| Closed | -$776K |
|
743
CNA Financial
CNA
$12.8B
| – | – |
-9,795
| Closed | -$497K |
|
744
Centene
CNC
$15.3B
| – | – |
-4,070
| Closed | -$247K |
|
745
Coherent
COHR
$15.5B
| – | – |
-7,897
| Closed | -$513K |
|
746
Campbell Soup
CPB
$10.1B
| – | – |
-5,914
| Closed | -$236K |
|
747
Copart
CPRT
$46.5B
| – | – |
-5,568
| Closed | -$315K |
|
748
Crane Co
CR
$10.5B
| – | – |
-1,496
| Closed | -$229K |
|
|
749
Salesforce
CRM
$240B
| – | – |
-8,101
| Closed | -$2.17M |
|
750
Cisco
CSCO
$266B
| – | – |
-6,411
| Closed | -$396K |
|