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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $754K | 0.34% |
+1,801
| New | +$754K |
|
102
Cirrus Logic
CRUS
$5.81B
| $753K | 0.34% |
+7,566
| New | +$753K |
|
103
Old Dominion Freight Line
ODFL
$31.5B
| $753K | 0.34% |
4,268
+2,281
| +115% | +$402K |
|
104
General Dynamics
GD
$87.3B
| $753K | 0.34% |
2,857
+1,284
| +82% | +$338K |
|
105
Kohl's
KSS
$1.81B
| $740K | 0.33% |
52,699
-49,293
| -48% | -$692K |
|
106
Darling Ingredients
DAR
$5.21B
| $735K | 0.33% |
+21,804
| New | +$735K |
|
107
Tetra Tech
TTEK
$9.57B
| $733K | 0.33% |
18,400
+3,234
| +21% | +$129K |
|
108
Amdocs
DOX
$9.29B
| $728K | 0.33% |
+8,555
| New | +$728K |
|
109
Insulet
PODD
$24.3B
| $725K | 0.33% |
+2,776
| New | +$725K |
|
110
Zebra Technologies
ZBRA
$15.6B
| $723K | 0.33% |
+1,873
| New | +$723K |
|
111
Toast
TOST
$25.5B
| $723K | 0.33% |
19,826
-31,240
| -61% | -$1.14M |
|
112
Ryan Specialty Holdings
RYAN
$7.1B
| $712K | 0.32% |
11,098
-3,994
| -26% | -$256K |
|
113
Hasbro
HAS
$11.2B
| $708K | 0.32% |
+12,668
| New | +$708K |
|
114
Salesforce
CRM
$242B
| $706K | 0.32% |
2,111
+1,213
| +135% | +$406K |
|
115
eBay
EBAY
$41.1B
| $703K | 0.32% |
11,355
-13,774
| -55% | -$853K |
|
116
Copart
CPRT
$46.9B
| $701K | 0.32% |
+12,221
| New | +$701K |
|
117
Packaging Corp of America
PKG
$19.5B
| $701K | 0.32% |
3,112
-2,553
| -45% | -$575K |
|
118
IQVIA
IQV
$31.2B
| $693K | 0.31% |
+3,524
| New | +$693K |
|
119
Erie Indemnity
ERIE
$17.7B
| $689K | 0.31% |
+1,671
| New | +$689K |
|
120
Unity
U
$16.7B
| $681K | 0.31% |
+30,321
| New | +$681K |
|
121
Kroger
KR
$45.4B
| $681K | 0.31% |
+11,133
| New | +$681K |
|
122
Boyd Gaming
BYD
$6.87B
| $674K | 0.3% |
+9,298
| New | +$674K |
|
123
Tractor Supply
TSCO
$32.6B
| $663K | 0.3% |
+12,489
| New | +$663K |
|
124
CF Industries
CF
$14.2B
| $662K | 0.3% |
+7,760
| New | +$662K |
|
125
SentinelOne
S
$5.9B
| $661K | 0.3% |
29,756
+14,657
| +97% | +$325K |
|