AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $612K | 0.43% |
+8,859
| New | +$612K |
|
77
Home Depot
HD
$405B
| $606K | 0.42% |
+1,920
| New | +$606K |
|
78
Freeport-McMoran
FCX
$63.7B
| $603K | 0.42% |
+15,867
| New | +$603K |
|
79
Voya Financial
VOYA
$7.24B
| $602K | 0.42% |
+9,797
| New | +$602K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $599K | 0.42% |
+4,219
| New | +$599K |
|
81
Medpace
MEDP
$13.4B
| $598K | 0.42% |
+2,815
| New | +$598K |
|
82
T Rowe Price
TROW
$23.6B
| $573K | 0.4% |
+5,254
| New | +$573K |
|
83
Roku
ROKU
$14.2B
| $571K | 0.4% |
+14,018
| New | +$571K |
|
84
WIX.com
WIX
$7.85B
| $568K | 0.4% |
+7,399
| New | +$568K |
|
85
Axon Enterprise
AXON
$58.7B
| $562K | 0.39% |
+3,388
| New | +$562K |
|
86
Dollar Tree
DLTR
$22.8B
| $552K | 0.38% |
+3,900
| New | +$552K |
|
87
ChargePoint
CHPT
$263M
| $550K | 0.38% |
+57,748
| New | +$550K |
|
88
Flowers Foods
FLO
$3.18B
| $543K | 0.38% |
+18,900
| New | +$543K |
|
89
JPMorgan Chase
JPM
$829B
| $536K | 0.37% |
+4,000
| New | +$536K |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $530K | 0.37% |
+32,927
| New | +$530K |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $522K | 0.36% |
+7,321
| New | +$522K |
|
92
CDW
CDW
$21.6B
| $516K | 0.36% |
+2,887
| New | +$516K |
|
93
Adobe
ADBE
$151B
| $515K | 0.36% |
+1,530
| New | +$515K |
|
94
LKQ Corp
LKQ
$8.39B
| $514K | 0.36% |
+9,621
| New | +$514K |
|
95
BP
BP
$90.8B
| $504K | 0.35% |
+14,416
| New | +$504K |
|
96
Vipshop
VIPS
$8.25B
| $502K | 0.35% |
+36,810
| New | +$502K |
|
97
Tetra Tech
TTEK
$9.57B
| $501K | 0.35% |
+3,448
| New | +$501K |
|
98
NetEase
NTES
$86.2B
| $498K | 0.35% |
+6,850
| New | +$498K |
|
99
Halozyme
HALO
$8.56B
| $485K | 0.34% |
+8,531
| New | +$485K |
|
100
Zoetis
ZTS
$69.3B
| $482K | 0.34% |
+3,286
| New | +$482K |
|