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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$8.87B
| $425K | 0.3% |
+8,250
| New | +$425K |
|
127
American International
AIG
$44.5B
| $423K | 0.29% |
+6,684
| New | +$423K |
|
128
Polaris
PII
$3.13B
| $421K | 0.29% |
+4,171
| New | +$421K |
|
129
Tencent Music
TME
$38B
| $421K | 0.29% |
+50,826
| New | +$421K |
|
130
Spirit AeroSystems
SPR
$4.88B
| $417K | 0.29% |
+14,071
| New | +$417K |
|
131
FIVE9
FIVN
$1.99B
| $414K | 0.29% |
+6,095
| New | +$414K |
|
132
Lincoln National
LNC
$7.97B
| $411K | 0.29% |
+13,384
| New | +$411K |
|
133
Restaurant Brands International
QSR
$20.5B
| $408K | 0.28% |
+6,311
| New | +$408K |
|
134
Arch Capital
ACGL
$34.2B
| $404K | 0.28% |
+6,440
| New | +$404K |
|
135
Kinsale Capital Group
KNSL
$10.6B
| $404K | 0.28% |
+1,544
| New | +$404K |
|
|
SWTX
136
DELISTED
SpringWorks Therapeutics
SWTX
| $396K | 0.28% |
+15,214
| New | +$396K |
|
137
Leslie's
LESL
$60.3M
| $395K | 0.28% |
+32,363
| New | +$395K |
|
138
Hologic
HOLX
$14.9B
| $394K | 0.27% |
+5,266
| New | +$394K |
|
139
Spectrum Brands
SPB
$1.32B
| $391K | 0.27% |
+6,414
| New | +$391K |
|
140
DocuSign
DOCU
$14.9B
| $391K | 0.27% |
+7,049
| New | +$391K |
|
141
Nucor
NUE
$33.5B
| $390K | 0.27% |
+2,960
| New | +$390K |
|
142
General Motors
GM
$55.4B
| $390K | 0.27% |
+11,582
| New | +$390K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $389K | 0.27% |
+1,610
| New | +$389K |
|
144
DaVita
DVA
$9.72B
| $389K | 0.27% |
+5,205
| New | +$389K |
|
145
Huazhu Hotels Group
HTHT
$11.4B
| $381K | 0.27% |
+8,985
| New | +$381K |
|
146
Popular Inc
BPOP
$8.4B
| $379K | 0.26% |
+5,719
| New | +$379K |
|
147
BorgWarner
BWA
$9.16B
| $376K | 0.26% |
+9,339
| New | +$376K |
|
148
Vistra
VST
$62.4B
| $374K | 0.26% |
+16,129
| New | +$374K |
|
149
Wendy's
WEN
$1.96B
| $371K | 0.26% |
+16,399
| New | +$371K |
|
150
TripAdvisor
TRIP
$1.95B
| $371K | 0.26% |
+20,632
| New | +$371K |
|