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 | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$23.5B
| $1.06M | 0.34% |
20,570
+11,153
| +118% | +$573K |
|
77
Rivian
RIVN
$16.6B
| $1.05M | 0.34% |
+76,281
| New | +$1.05M |
|
78
Halliburton
HAL
$19.2B
| $1.05M | 0.34% |
51,287
+39,510
| +335% | +$805K |
|
79
Expeditors International
EXPD
$16.5B
| $1.03M | 0.33% |
9,015
+7,002
| +348% | +$800K |
|
80
CBRE Group
CBRE
$48.1B
| $1.02M | 0.33% |
7,303
-3,661
| -33% | -$513K |
|
81
Intel
INTC
$108B
| $1.02M | 0.33% |
+45,421
| New | +$1.02M |
|
82
Cintas
CTAS
$83.4B
| $1.01M | 0.33% |
4,546
+1,878
| +70% | +$419K |
|
83
Manhattan Associates
MANH
$12.7B
| $987K | 0.32% |
+4,996
| New | +$987K |
|
84
EPAM Systems
EPAM
$9.36B
| $976K | 0.32% |
5,519
+717
| +15% | +$127K |
|
85
Brookfield Renewable
BEPC
$6.04B
| $975K | 0.31% |
+29,731
| New | +$975K |
|
86
Tetra Tech
TTEK
$9.37B
| $967K | 0.31% |
+26,889
| New | +$967K |
|
87
Mastercard
MA
$538B
| $965K | 0.31% |
1,717
-960
| -36% | -$539K |
|
88
Walt Disney
DIS
$214B
| $952K | 0.31% |
+7,676
| New | +$952K |
|
89
Voya Financial
VOYA
$7.48B
| $946K | 0.31% |
13,327
+5,310
| +66% | +$377K |
|
90
CAVA Group
CAVA
$7.65B
| $937K | 0.3% |
11,120
+7,644
| +220% | +$644K |
|
91
GlobalFoundries
GFS
$18.5B
| $934K | 0.3% |
24,452
+13,769
| +129% | +$526K |
|
92
Oracle
ORCL
$626B
| $933K | 0.3% |
4,267
+2,231
| +110% | +$488K |
|
93
Amphenol
APH
$138B
| $932K | 0.3% |
+9,434
| New | +$932K |
|
94
Rocket Companies
RKT
$40.3B
| $931K | 0.3% |
65,663
+42,937
| +189% | +$609K |
|
95
Hexcel
HXL
$5.1B
| $929K | 0.3% |
16,446
+8,269
| +101% | +$467K |
|
96
DT Midstream
DTM
$10.7B
| $920K | 0.3% |
8,366
+673
| +9% | +$74K |
|
97
Paylocity
PCTY
$9.68B
| $919K | 0.3% |
5,074
+4,005
| +375% | +$726K |
|
98
Sarepta Therapeutics
SRPT
$1.93B
| $918K | 0.3% |
53,707
+40,878
| +319% | +$699K |
|
99
TPG
TPG
$8.71B
| $915K | 0.3% |
+17,449
| New | +$915K |
|
100
HEICO
HEI
$44.9B
| $915K | 0.3% |
2,790
+1,385
| +99% | +$454K |
|