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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $471K | 0.33% |
+2,500
| New | +$471K |
|
102
M&T Bank
MTB
$31.5B
| $469K | 0.33% |
+3,230
| New | +$469K |
|
103
Expeditors International
EXPD
$16.4B
| $464K | 0.32% |
+4,467
| New | +$464K |
|
104
Fortinet
FTNT
$60.4B
| $463K | 0.32% |
+9,480
| New | +$463K |
|
105
Allogene Therapeutics
ALLO
$251M
| $459K | 0.32% |
+73,052
| New | +$459K |
|
106
MP Materials
MP
$12.6B
| $458K | 0.32% |
+18,876
| New | +$458K |
|
107
Antero Resources
AR
$9.86B
| $458K | 0.32% |
+14,773
| New | +$458K |
|
108
Planet Fitness
PLNT
$8.79B
| $457K | 0.32% |
+5,804
| New | +$457K |
|
109
First Solar
FSLR
$20.9B
| $457K | 0.32% |
+3,050
| New | +$457K |
|
110
Best Buy
BBY
$15.6B
| $449K | 0.31% |
+5,600
| New | +$449K |
|
111
Casey's General Stores
CASY
$18.4B
| $449K | 0.31% |
+2,000
| New | +$449K |
|
112
Dick's Sporting Goods
DKS
$17B
| $444K | 0.31% |
+3,692
| New | +$444K |
|
113
State Street
STT
$32.6B
| $441K | 0.31% |
+5,686
| New | +$441K |
|
114
Intellia Therapeutics
NTLA
$1.22B
| $441K | 0.31% |
+12,633
| New | +$441K |
|
115
Spotify
SPOT
$140B
| $439K | 0.31% |
+5,561
| New | +$439K |
|
116
Hewlett Packard
HPE
$29.6B
| $439K | 0.31% |
+27,499
| New | +$439K |
|
117
Regions Financial
RF
$24.4B
| $439K | 0.31% |
+20,342
| New | +$439K |
|
118
Floor & Decor
FND
$8.82B
| $438K | 0.3% |
+6,284
| New | +$438K |
|
119
Altria Group
MO
$113B
| $437K | 0.3% |
+9,570
| New | +$437K |
|
120
Lennar Class A
LEN
$34.5B
| $436K | 0.3% |
+4,820
| New | +$436K |
|
121
Cheniere Energy
LNG
$53.1B
| $434K | 0.3% |
+2,897
| New | +$434K |
|
122
United Airlines
UAL
$34B
| $431K | 0.3% |
+11,439
| New | +$431K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $427K | 0.3% |
+3,500
| New | +$427K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $426K | 0.3% |
+1,044
| New | +$426K |
|
125
Applied Materials
AMAT
$128B
| $426K | 0.3% |
+4,370
| New | +$426K |
|