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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $581K | 0.19% |
+1,585
| New | +$581K |
|
177
DaVita
DVA
$9.86B
| $580K | 0.19% |
+4,074
| New | +$580K |
|
178
Life Time Group Holdings
LTH
$6.38B
| $580K | 0.19% |
+19,108
| New | +$580K |
|
179
Patterson-UTI
PTEN
$2.18B
| $577K | 0.19% |
+97,250
| New | +$577K |
|
180
Dolby
DLB
$6.96B
| $576K | 0.19% |
+7,759
| New | +$576K |
|
181
Mirion Technologies
MIR
$5.28B
| $574K | 0.19% |
+26,654
| New | +$574K |
|
182
Cinemark Holdings
CNK
$2.98B
| $571K | 0.18% |
+18,935
| New | +$571K |
|
183
Saia
SAIA
$8.34B
| $571K | 0.18% |
2,084
+1,207
| +138% | +$331K |
|
184
AST SpaceMobile
ASTS
$11.4B
| $569K | 0.18% |
+12,185
| New | +$569K |
|
185
Texas Pacific Land
TPL
$20.4B
| $568K | 0.18% |
+538
| New | +$568K |
|
186
Innospec
IOSP
$2.13B
| $568K | 0.18% |
+6,751
| New | +$568K |
|
187
Crown Holdings
CCK
$11B
| $568K | 0.18% |
5,512
+763
| +16% | +$78.6K |
|
188
LiveRamp
RAMP
$1.86B
| $568K | 0.18% |
+17,177
| New | +$568K |
|
189
Stryker
SYK
$150B
| $567K | 0.18% |
+1,432
| New | +$567K |
|
190
American Airlines Group
AAL
$8.63B
| $558K | 0.18% |
49,770
+9,507
| +24% | +$107K |
|
191
EXL Service
EXLS
$7.26B
| $557K | 0.18% |
+12,717
| New | +$557K |
|
192
Philip Morris
PM
$251B
| $557K | 0.18% |
+3,056
| New | +$557K |
|
193
Lam Research
LRCX
$130B
| $553K | 0.18% |
+5,676
| New | +$553K |
|
194
Alaska Air
ALK
$7.28B
| $550K | 0.18% |
11,110
+2,972
| +37% | +$147K |
|
195
Blue Owl Capital
OWL
$11.6B
| $550K | 0.18% |
+28,609
| New | +$550K |
|
196
Freeport-McMoran
FCX
$66.5B
| $548K | 0.18% |
12,647
+6,470
| +105% | +$280K |
|
197
ACI Worldwide
ACIW
$5.19B
| $546K | 0.18% |
11,899
+7,511
| +171% | +$345K |
|
198
ThredUp
TDUP
$1.43B
| $543K | 0.18% |
+72,456
| New | +$543K |
|
199
Nasdaq
NDAQ
$53.6B
| $542K | 0.17% |
+6,056
| New | +$542K |
|
200
Ross Stores
ROST
$49.4B
| $541K | 0.17% |
+4,237
| New | +$541K |
|