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 | |
|---|---|---|---|---|---|---|
|
751
CSX Corp
CSX
$60B
| – | – |
-67,425
| Closed | -$1.98M |
|
752
Coterra Energy
CTRA
$18.2B
| – | – |
-11,493
| Closed | -$332K |
|
753
Chevron
CVX
$312B
| – | – |
-4,756
| Closed | -$796K |
|
754
Delta Air Lines
DAL
$39.6B
| – | – |
-8,911
| Closed | -$389K |
|
755
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-19,030
| Closed | -$151K |
|
756
DuPont de Nemours
DD
$32.1B
| – | – |
-9,290
| Closed | -$694K |
|
757
Datadog
DDOG
$49B
| – | – |
-8,592
| Closed | -$852K |
|
758
Definitive Healthcare
DH
$431M
| – | – |
-11,348
| Closed | -$32.8K |
|
759
Danaher
DHR
$139B
| – | – |
-2,264
| Closed | -$464K |
|
|
760
Dollar Tree
DLTR
$19.6B
| – | – |
-23,823
| Closed | -$1.79M |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,091
| Closed | -$215K |
|
762
Doximity
DOCS
$13B
| – | – |
-11,883
| Closed | -$690K |
|
763
DocuSign
DOCU
$16B
| – | – |
-20,449
| Closed | -$1.66M |
|
764
Dorman Products
DORM
$4.98B
| – | – |
-1,662
| Closed | -$200K |
|
765
Dover
DOV
$24B
| – | – |
-3,311
| Closed | -$582K |
|
766
eBay
EBAY
$42.2B
| – | – |
-4,057
| Closed | -$275K |
|
767
Edison International
EIX
$21.1B
| – | – |
-13,425
| Closed | -$791K |
|
768
Estee Lauder
EL
$31.9B
| – | – |
-6,029
| Closed | -$398K |
|
769
EOG Resources
EOG
$64.1B
| – | – |
-4,494
| Closed | -$576K |
|
770
Eversource Energy
ES
$23.7B
| – | – |
-14,172
| Closed | -$880K |
|
771
Essent Group
ESNT
$6.21B
| – | – |
-5,057
| Closed | -$292K |
|
772
East-West Bancorp
EWBC
$14.9B
| – | – |
-3,248
| Closed | -$292K |
|
773
Extreme Networks
EXTR
$2.92B
| – | – |
-37,826
| Closed | -$500K |
|
774
Fastenal
FAST
$55B
| – | – |
-7,544
| Closed | -$293K |
|
775
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-8,228
| Closed | -$501K |
|