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 | |
|---|---|---|---|---|---|---|
126
MACOM Technology Solutions
MTSI
$9.76B
| $659K | 0.3% |
5,071
+862
| +20% | +$112K |
|
127
Valmont Industries
VMI
$7.25B
| $658K | 0.3% |
+2,144
| New | +$658K |
|
128
Fox Class B
FOX
$24.3B
| $652K | 0.29% |
14,261
+6,967
| +96% | +$319K |
|
129
Gates Industrial
GTES
$6.58B
| $640K | 0.29% |
+31,128
| New | +$640K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $624K | 0.28% |
25,851
-26,145
| -50% | -$631K |
|
131
Light & Wonder
LNW
$7.41B
| $622K | 0.28% |
7,198
+3,500
| +95% | +$302K |
|
132
Roper Technologies
ROP
$56.6B
| $620K | 0.28% |
+1,193
| New | +$620K |
|
133
Cheniere Energy
LNG
$53.1B
| $618K | 0.28% |
2,874
+646
| +29% | +$139K |
|
134
Woodward
WWD
$14.8B
| $617K | 0.28% |
+3,708
| New | +$617K |
|
135
Dutch Bros
BROS
$9.27B
| $616K | 0.28% |
+11,751
| New | +$616K |
|
136
Jabil
JBL
$22B
| $612K | 0.28% |
4,254
-595
| -12% | -$85.6K |
|
137
Lumentum
LITE
$9.27B
| $608K | 0.27% |
7,242
-10,367
| -59% | -$870K |
|
138
Johnson Controls International
JCI
$69.9B
| $603K | 0.27% |
+7,643
| New | +$603K |
|
139
GXO Logistics
GXO
$6.03B
| $602K | 0.27% |
13,835
+1,469
| +12% | +$63.9K |
|
140
Lincoln National
LNC
$8.14B
| $601K | 0.27% |
18,949
-32,903
| -63% | -$1.04M |
|
141
Allegion
ALLE
$14.6B
| $597K | 0.27% |
+4,570
| New | +$597K |
|
142
Vail Resorts
MTN
$6.09B
| $596K | 0.27% |
+3,181
| New | +$596K |
|
143
News Corp Class A
NWSA
$16.6B
| $595K | 0.27% |
21,620
-23,241
| -52% | -$640K |
|
144
WEC Energy
WEC
$34.3B
| $595K | 0.27% |
+6,329
| New | +$595K |
|
145
Coupang
CPNG
$51.8B
| $594K | 0.27% |
+27,038
| New | +$594K |
|
146
Wynn Resorts
WYNN
$13B
| $592K | 0.27% |
6,870
-1,653
| -19% | -$142K |
|
147
Caesars Entertainment
CZR
$5.38B
| $588K | 0.26% |
+17,598
| New | +$588K |
|
148
DaVita
DVA
$9.85B
| $586K | 0.26% |
3,921
-2,941
| -43% | -$440K |
|
149
L3Harris
LHX
$51.5B
| $583K | 0.26% |
+2,773
| New | +$583K |
|
150
Intuit
INTU
$186B
| $581K | 0.26% |
+925
| New | +$581K |
|