AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $645K | 0.21% |
8,104
+1,571
| +24% | +$125K |
|
152
Clearway Energy Class C
CWEN
$3.38B
| $637K | 0.21% |
19,919
+11,264
| +130% | +$360K |
|
153
WisdomTree
WT
$2.02B
| $633K | 0.2% |
+54,955
| New | +$633K |
|
154
Arrow Electronics
ARW
$6.53B
| $630K | 0.2% |
4,946
-1,452
| -23% | -$185K |
|
155
Roblox
RBLX
$90B
| $628K | 0.2% |
+5,965
| New | +$628K |
|
156
Zoom
ZM
$24.8B
| $627K | 0.2% |
+8,035
| New | +$627K |
|
157
Wendy's
WEN
$1.94B
| $626K | 0.2% |
54,788
+34,769
| +174% | +$397K |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23B
| $622K | 0.2% |
5,319
+21
| +0.4% | +$2.46K |
|
159
Live Nation Entertainment
LYV
$37.8B
| $616K | 0.2% |
4,070
-4,527
| -53% | -$685K |
|
160
Apollo Global Management
APO
$77.1B
| $615K | 0.2% |
+4,333
| New | +$615K |
|
161
Enphase Energy
ENPH
$4.78B
| $609K | 0.2% |
15,355
-678
| -4% | -$26.9K |
|
162
Norfolk Southern
NSC
$62.8B
| $607K | 0.2% |
+2,372
| New | +$607K |
|
163
Caterpillar
CAT
$197B
| $606K | 0.2% |
1,560
+559
| +56% | +$217K |
|
164
Acadia Healthcare
ACHC
$2.18B
| $604K | 0.2% |
26,616
-11,365
| -30% | -$258K |
|
165
FTI Consulting
FCN
$5.43B
| $596K | 0.19% |
3,688
+1,847
| +100% | +$298K |
|
166
Dentsply Sirona
XRAY
$2.86B
| $595K | 0.19% |
37,479
-46,939
| -56% | -$745K |
|
167
Oscar Health
OSCR
$4.75B
| $595K | 0.19% |
27,759
+17,437
| +169% | +$374K |
|
168
PROS Holdings
PRO
$727M
| $594K | 0.19% |
+37,941
| New | +$594K |
|
169
United Parcel Service
UPS
$71.6B
| $593K | 0.19% |
+5,874
| New | +$593K |
|
170
Mueller Industries
MLI
$10.8B
| $592K | 0.19% |
+7,449
| New | +$592K |
|
171
ASGN Inc
ASGN
$2.3B
| $590K | 0.19% |
11,820
+6,736
| +132% | +$336K |
|
|
PRMB
172
Primo Brands Corporation
PRMB
$9.38B
| $584K | 0.19% |
+19,727
| New | +$584K |
|
173
Lockheed Martin
LMT
$107B
| $584K | 0.19% |
1,261
-3,032
| -71% | -$1.4M |
|
174
Teradyne
TER
$19B
| $584K | 0.19% |
6,490
+3,454
| +114% | +$311K |
|
175
Onto Innovation
ONTO
$5B
| $582K | 0.19% |
+5,768
| New | +$582K |
|