AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.94B
| $865K | 0.35% |
38,458
+31,542
| +456% | +$709K |
|
77
Cheniere Energy
LNG
$52.1B
| $862K | 0.35% |
3,727
+853
| +30% | +$197K |
|
78
Analog Devices
ADI
$121B
| $857K | 0.34% |
+4,251
| New | +$857K |
|
79
Amer Sports
AS
$21B
| $857K | 0.34% |
32,048
+22,159
| +224% | +$592K |
|
80
Datadog
DDOG
$46B
| $852K | 0.34% |
+8,592
| New | +$852K |
|
81
Southern Company
SO
$101B
| $845K | 0.34% |
+9,192
| New | +$845K |
|
82
Boyd Gaming
BYD
$6.93B
| $845K | 0.34% |
12,836
+3,538
| +38% | +$233K |
|
83
Franklin Resources
BEN
$13.4B
| $844K | 0.34% |
43,819
-45,209
| -51% | -$870K |
|
84
Align Technology
ALGN
$9.76B
| $839K | 0.34% |
+5,281
| New | +$839K |
|
85
Lamb Weston
LW
$7.77B
| $838K | 0.34% |
+15,726
| New | +$838K |
|
86
Amkor Technology
AMKR
$6B
| $837K | 0.34% |
+46,353
| New | +$837K |
|
87
American Financial Group
AFG
$11.6B
| $835K | 0.33% |
+6,358
| New | +$835K |
|
88
Grocery Outlet
GO
$1.78B
| $828K | 0.33% |
+59,260
| New | +$828K |
|
89
Sarepta Therapeutics
SRPT
$1.93B
| $819K | 0.33% |
+12,829
| New | +$819K |
|
90
EPAM Systems
EPAM
$9.36B
| $811K | 0.33% |
4,802
-596
| -11% | -$101K |
|
91
Boston Beer
SAM
$2.43B
| $810K | 0.32% |
+3,390
| New | +$810K |
|
92
Chevron
CVX
$318B
| $796K | 0.32% |
+4,756
| New | +$796K |
|
93
Edison International
EIX
$21B
| $791K | 0.32% |
+13,425
| New | +$791K |
|
94
Premier
PINC
$2.17B
| $784K | 0.31% |
+40,649
| New | +$784K |
|
95
Monster Beverage
MNST
$62B
| $783K | 0.31% |
+13,383
| New | +$783K |
|
96
Alliant Energy
LNT
$16.6B
| $781K | 0.31% |
+12,136
| New | +$781K |
|
97
Target
TGT
$42.1B
| $776K | 0.31% |
+7,438
| New | +$776K |
|
98
Tyson Foods
TSN
$20B
| $776K | 0.31% |
+12,163
| New | +$776K |
|
99
Cummins
CMI
$55.2B
| $776K | 0.31% |
+2,476
| New | +$776K |
|
100
Ciena
CIEN
$16.5B
| $774K | 0.31% |
12,811
+7,572
| +145% | +$458K |
|