AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+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 | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.6B
| $915K | 0.3% |
59,834
-1,965
| -3% | -$30K |
|
102
Bank OZK
OZK
$5.93B
| $883K | 0.29% |
+18,769
| New | +$883K |
|
103
Clean Harbors
CLH
$12.9B
| $883K | 0.29% |
3,819
+2,225
| +140% | +$514K |
|
104
Booz Allen Hamilton
BAH
$13.2B
| $880K | 0.28% |
+8,451
| New | +$880K |
|
105
Palo Alto Networks
PANW
$128B
| $879K | 0.28% |
4,297
-62
| -1% | -$12.7K |
|
106
Bankunited
BKU
$2.92B
| $873K | 0.28% |
24,525
+18,580
| +313% | +$661K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.28% |
4,915
-1,295
| -21% | -$230K |
|
108
SentinelOne
S
$6.01B
| $868K | 0.28% |
+47,499
| New | +$868K |
|
109
Keysight
KEYS
$28.4B
| $865K | 0.28% |
+5,280
| New | +$865K |
|
110
Medtronic
MDT
$118B
| $862K | 0.28% |
9,890
+2,013
| +26% | +$175K |
|
111
CarMax
KMX
$9.04B
| $859K | 0.28% |
+12,783
| New | +$859K |
|
112
Charles Schwab
SCHW
$175B
| $856K | 0.28% |
+9,381
| New | +$856K |
|
113
Carrier Global
CARR
$53.2B
| $853K | 0.28% |
11,654
+5,531
| +90% | +$405K |
|
114
Churchill Downs
CHDN
$7.12B
| $846K | 0.27% |
8,372
+3,600
| +75% | +$364K |
|
115
Amer Sports
AS
$21B
| $845K | 0.27% |
21,808
-10,240
| -32% | -$397K |
|
116
UGI
UGI
$7.3B
| $837K | 0.27% |
22,976
-46,234
| -67% | -$1.68M |
|
117
Packaging Corp of America
PKG
$19.2B
| $813K | 0.26% |
+4,315
| New | +$813K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $809K | 0.26% |
1,541
+852
| +124% | +$447K |
|
119
Virtus Investment Partners
VRTS
$1.3B
| $801K | 0.26% |
4,415
+2,670
| +153% | +$484K |
|
120
Fox Factory Holding Corp
FOXF
$1.16B
| $797K | 0.26% |
+30,709
| New | +$797K |
|
121
Ubiquiti
UI
$33B
| $794K | 0.26% |
1,928
+956
| +98% | +$394K |
|
122
Lyft
LYFT
$7.02B
| $793K | 0.26% |
+50,290
| New | +$793K |
|
123
Capri Holdings
CPRI
$2.51B
| $786K | 0.25% |
44,387
+17,913
| +68% | +$317K |
|
124
Chubb
CB
$111B
| $782K | 0.25% |
2,698
-664
| -20% | -$192K |
|
125
Jabil
JBL
$21.8B
| $781K | 0.25% |
3,579
+2,070
| +137% | +$451K |
|