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 | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$2.64B
| $321K | 0.4% |
+6,800
| New | +$321K |
|
102
Itaú Unibanco
ITUB
$74.8B
| $317K | 0.39% |
+59,070
| New | +$317K |
|
103
Carvana
CVNA
$50B
| $316K | 0.39% |
12,200
-39,100
| -76% | -$1.01M |
|
104
American Financial Group
AFG
$11.5B
| $316K | 0.39% |
+2,660
| New | +$316K |
|
105
Fastenal
FAST
$56.8B
| $313K | 0.39% |
+10,600
| New | +$313K |
|
106
AT&T
T
$208B
| $313K | 0.39% |
+19,600
| New | +$313K |
|
107
F5
FFIV
$17.8B
| $307K | 0.38% |
+2,100
| New | +$307K |
|
108
Autodesk
ADSK
$67.9B
| $307K | 0.38% |
1,500
+300
| +25% | +$61.4K |
|
109
Ingredion
INGR
$8.2B
| $305K | 0.38% |
+2,875
| New | +$305K |
|
110
Alliant Energy
LNT
$16.6B
| $304K | 0.38% |
+5,800
| New | +$304K |
|
111
lululemon athletica
LULU
$23.8B
| $303K | 0.37% |
800
-4,800
| -86% | -$1.82M |
|
112
Tenet Healthcare
THC
$16.5B
| $301K | 0.37% |
+3,700
| New | +$301K |
|
113
Ametek
AME
$42.6B
| $299K | 0.37% |
+1,849
| New | +$299K |
|
114
Barclays
BCS
$69.1B
| $297K | 0.37% |
+37,800
| New | +$297K |
|
115
Cemex
CX
$13.3B
| $294K | 0.36% |
+41,500
| New | +$294K |
|
116
BOK Financial
BOKF
$7.13B
| $293K | 0.36% |
+3,629
| New | +$293K |
|
117
Taylor Morrison
TMHC
$6.67B
| $288K | 0.36% |
+5,900
| New | +$288K |
|
118
AptarGroup
ATR
$8.91B
| $287K | 0.35% |
+2,477
| New | +$287K |
|
119
Enovis
ENOV
$1.75B
| $285K | 0.35% |
+4,440
| New | +$285K |
|
120
Curtiss-Wright
CW
$18B
| $285K | 0.35% |
1,550
-650
| -30% | -$119K |
|
121
Boyd Gaming
BYD
$6.84B
| $284K | 0.35% |
+4,100
| New | +$284K |
|
122
Cardinal Health
CAH
$36B
| $284K | 0.35% |
+3,000
| New | +$284K |
|
123
Cable One
CABO
$883M
| $283K | 0.35% |
431
-569
| -57% | -$374K |
|
124
Armstrong World Industries
AWI
$8.42B
| $281K | 0.35% |
+3,832
| New | +$281K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $280K | 0.35% |
3,700
-10,400
| -74% | -$786K |
|