AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $251K | 0.31% |
8,000
-17,500
| -69% | -$548K |
|
152
Cencora
COR
$56.7B
| $250K | 0.31% |
1,300
-3,500
| -73% | -$674K |
|
153
Avantor
AVTR
$9.07B
| $249K | 0.31% |
12,100
-31,400
| -72% | -$645K |
|
154
Copa Holdings
CPA
$4.85B
| $248K | 0.31% |
+2,241
| New | +$248K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $247K | 0.31% |
+7,333
| New | +$247K |
|
156
Avis
CAR
$5.5B
| $247K | 0.3% |
1,079
-866
| -45% | -$198K |
|
157
UFP Industries
UFPI
$6.08B
| $247K | 0.3% |
+2,540
| New | +$247K |
|
158
KeyCorp
KEY
$20.8B
| $246K | 0.3% |
26,604
+12,204
| +85% | +$113K |
|
159
Cummins
CMI
$55.1B
| $245K | 0.3% |
+1,000
| New | +$245K |
|
160
Stellantis
STLA
$26.2B
| $244K | 0.3% |
+13,900
| New | +$244K |
|
161
United Therapeutics
UTHR
$18.1B
| $243K | 0.3% |
+1,100
| New | +$243K |
|
162
Schneider National
SNDR
$4.3B
| $241K | 0.3% |
+8,380
| New | +$241K |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $238K | 0.29% |
+3,700
| New | +$238K |
|
164
MYR Group
MYRG
$2.79B
| $238K | 0.29% |
+1,717
| New | +$238K |
|
165
Mercado Libre
MELI
$123B
| $237K | 0.29% |
+200
| New | +$237K |
|
166
C.H. Robinson
CHRW
$14.9B
| $236K | 0.29% |
+2,500
| New | +$236K |
|
167
DuPont de Nemours
DD
$32.6B
| $236K | 0.29% |
+3,300
| New | +$236K |
|
168
StoneCo
STNE
$4.63B
| $236K | 0.29% |
18,500
-70,409
| -79% | -$897K |
|
169
Interpublic Group of Companies
IPG
$9.94B
| $235K | 0.29% |
6,100
-13,537
| -69% | -$522K |
|
170
SEI Investments
SEIC
$10.8B
| $234K | 0.29% |
+3,926
| New | +$234K |
|
171
Howmet Aerospace
HWM
$71.8B
| $233K | 0.29% |
4,700
-10,900
| -70% | -$540K |
|
172
DXC Technology
DXC
$2.65B
| $232K | 0.29% |
+8,700
| New | +$232K |
|
173
Lennox International
LII
$20.3B
| $228K | 0.28% |
+700
| New | +$228K |
|
174
Thor Industries
THO
$5.94B
| $228K | 0.28% |
+2,200
| New | +$228K |
|
175
Prosperity Bancshares
PB
$6.46B
| $228K | 0.28% |
4,030
-3,370
| -46% | -$190K |
|