AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.9B
| $887K | 0.4% |
34,749
-11,076
| -24% | -$283K |
|
77
Elastic
ESTC
$9.04B
| $886K | 0.4% |
8,947
+5,913
| +195% | +$586K |
|
78
Arista Networks
ANET
$171B
| $885K | 0.4% |
8,006
+4,612
| +136% | +$510K |
|
79
Ashland
ASH
$2.51B
| $876K | 0.39% |
12,255
+3,831
| +45% | +$274K |
|
80
Progressive
PGR
$144B
| $871K | 0.39% |
3,634
-147
| -4% | -$35.2K |
|
81
Affiliated Managers Group
AMG
$6.53B
| $870K | 0.39% |
4,703
+624
| +15% | +$115K |
|
82
Alaska Air
ALK
$7.22B
| $867K | 0.39% |
+13,386
| New | +$867K |
|
83
Doximity
DOCS
$12.5B
| $863K | 0.39% |
+16,162
| New | +$863K |
|
84
New Fortress Energy
NFE
$644M
| $860K | 0.39% |
56,853
-85,198
| -60% | -$1.29M |
|
85
Voya Financial
VOYA
$7.18B
| $856K | 0.39% |
12,433
+1,312
| +12% | +$90.3K |
|
86
Fair Isaac
FICO
$36.1B
| $850K | 0.38% |
+427
| New | +$850K |
|
87
Nucor
NUE
$33.6B
| $825K | 0.37% |
+7,070
| New | +$825K |
|
88
ManpowerGroup
MAN
$1.91B
| $812K | 0.37% |
+14,062
| New | +$812K |
|
89
Centene
CNC
$14.5B
| $811K | 0.37% |
13,395
-1,759
| -12% | -$107K |
|
90
Walmart
WMT
$781B
| $811K | 0.37% |
+8,981
| New | +$811K |
|
91
SLM Corp
SLM
$6.46B
| $806K | 0.36% |
29,240
-3,347
| -10% | -$92.3K |
|
92
Valvoline
VVV
$4.89B
| $800K | 0.36% |
+22,125
| New | +$800K |
|
93
TopBuild
BLD
$11.7B
| $795K | 0.36% |
2,554
+1,058
| +71% | +$329K |
|
94
Intel
INTC
$106B
| $795K | 0.36% |
+39,648
| New | +$795K |
|
95
GE Aerospace
GE
$292B
| $784K | 0.35% |
+4,703
| New | +$784K |
|
96
Credit Acceptance
CACC
$5.76B
| $783K | 0.35% |
1,668
+414
| +33% | +$194K |
|
97
Leggett & Platt
LEG
$1.26B
| $771K | 0.35% |
+80,287
| New | +$771K |
|
98
Gartner
IT
$19B
| $765K | 0.34% |
1,579
-382
| -19% | -$185K |
|
99
Costco
COST
$416B
| $760K | 0.34% |
829
-2,425
| -75% | -$2.22M |
|
100
HF Sinclair
DINO
$9.74B
| $757K | 0.34% |
21,593
+9,264
| +75% | +$325K |
|