AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $369K | 0.46% |
+3,100
| New | +$369K |
|
77
Molson Coors Class B
TAP
$9.85B
| $369K | 0.46% |
+5,600
| New | +$369K |
|
78
Bunge Global
BG
$16.3B
| $368K | 0.45% |
+3,900
| New | +$368K |
|
79
Centene
CNC
$14.8B
| $364K | 0.45% |
5,400
-6,900
| -56% | -$465K |
|
80
Liberty Energy
LBRT
$1.69B
| $360K | 0.44% |
+26,900
| New | +$360K |
|
81
Rio Tinto
RIO
$102B
| $358K | 0.44% |
5,600
-2,851
| -34% | -$182K |
|
82
American Airlines Group
AAL
$8.87B
| $355K | 0.44% |
+19,786
| New | +$355K |
|
83
Tractor Supply
TSCO
$31.9B
| $354K | 0.44% |
8,000
-6,850
| -46% | -$303K |
|
84
WIX.com
WIX
$8.05B
| $352K | 0.44% |
+4,500
| New | +$352K |
|
85
Warner Bros
WBD
$29.5B
| $346K | 0.43% |
27,600
-33,000
| -54% | -$414K |
|
86
Roper Technologies
ROP
$56.4B
| $345K | 0.43% |
718
-767
| -52% | -$369K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.43% |
1,200
-4,700
| -80% | -$1.35M |
|
88
Shopify
SHOP
$182B
| $342K | 0.42% |
5,300
-16,156
| -75% | -$1.04M |
|
89
TopBuild
BLD
$11.8B
| $341K | 0.42% |
+1,283
| New | +$341K |
|
|
90
Li Auto
LI
$24.4B
| $340K | 0.42% |
9,700
-68,716
| -88% | -$2.41M |
|
91
UGI
UGI
$7.3B
| $340K | 0.42% |
12,600
+4,627
| +58% | +$125K |
|
92
Domino's
DPZ
$15.8B
| $337K | 0.42% |
1,000
-4,000
| -80% | -$1.35M |
|
93
Cameco
CCJ
$33.6B
| $335K | 0.41% |
+10,700
| New | +$335K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.41% |
+1,600
| New | +$331K |
|
95
Lear
LEA
$5.77B
| $330K | 0.41% |
2,300
-2,100
| -48% | -$301K |
|
96
State Street
STT
$32.1B
| $329K | 0.41% |
4,500
-16,600
| -79% | -$1.21M |
|
97
MSCI
MSCI
$42.7B
| $329K | 0.41% |
+700
| New | +$329K |
|
98
Penske Automotive Group
PAG
$12.1B
| $327K | 0.4% |
+1,960
| New | +$327K |
|
99
Grand Canyon Education
LOPE
$5.77B
| $326K | 0.4% |
+3,158
| New | +$326K |
|
100
Paycom
PAYC
$12.5B
| $321K | 0.4% |
1,000
-1,540
| -61% | -$495K |
|