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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$23.6B
| $324K | 0.23% |
+1,010
| New | +$324K |
|
177
Cardinal Health
CAH
$35.8B
| $316K | 0.22% |
+4,112
| New | +$316K |
|
178
Alcoa
AA
$7.87B
| $314K | 0.22% |
+6,897
| New | +$314K |
|
179
Prothena Corp
PRTA
$442M
| $309K | 0.22% |
+5,125
| New | +$309K |
|
180
Keurig Dr Pepper
KDP
$39.3B
| $308K | 0.21% |
+8,635
| New | +$308K |
|
181
Kanzhun
BZ
$10.7B
| $308K | 0.21% |
+15,116
| New | +$308K |
|
182
Caesars Entertainment
CZR
$5.39B
| $307K | 0.21% |
+7,383
| New | +$307K |
|
183
Teledyne Technologies
TDY
$25B
| $306K | 0.21% |
+766
| New | +$306K |
|
184
Cigna
CI
$80.7B
| $302K | 0.21% |
+912
| New | +$302K |
|
185
Ashland
ASH
$2.5B
| $302K | 0.21% |
+2,809
| New | +$302K |
|
186
Diamondback Energy
FANG
$43B
| $301K | 0.21% |
+2,200
| New | +$301K |
|
187
Esperion Therapeutics
ESPR
$464M
| $299K | 0.21% |
+48,061
| New | +$299K |
|
188
Pure Storage
PSTG
$24.8B
| $299K | 0.21% |
+11,158
| New | +$299K |
|
189
Unum
UNM
$11.8B
| $298K | 0.21% |
+7,261
| New | +$298K |
|
190
Service Corp International
SCI
$11B
| $296K | 0.21% |
+4,285
| New | +$296K |
|
191
Guardant Health
GH
$8.35B
| $296K | 0.21% |
+10,884
| New | +$296K |
|
192
The Mosaic Company
MOS
$10.5B
| $293K | 0.2% |
+6,689
| New | +$293K |
|
193
Cisco
CSCO
$269B
| $292K | 0.2% |
+6,126
| New | +$292K |
|
194
Clarivate
CLVT
$2.8B
| $289K | 0.2% |
+34,698
| New | +$289K |
|
195
Relay Therapeutics
RLAY
$629M
| $288K | 0.2% |
+19,304
| New | +$288K |
|
196
Valmont Industries
VMI
$7.14B
| $285K | 0.2% |
+863
| New | +$285K |
|
197
Parker-Hannifin
PH
$94.4B
| $282K | 0.2% |
+970
| New | +$282K |
|
198
Knight Transportation
KNX
$7.03B
| $281K | 0.2% |
+5,354
| New | +$281K |
|
199
Markel Group
MKL
$24.5B
| $279K | 0.19% |
+212
| New | +$279K |
|
200
Teladoc Health
TDOC
$1.33B
| $279K | 0.19% |
+11,800
| New | +$279K |
|