AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $632K | 0.22% |
+9,100
| New | +$632K |
|
177
Hertz
HTZ
$1.75B
| $626K | 0.22% |
+51,100
| New | +$626K |
|
178
Burlington
BURL
$18.2B
| $622K | 0.22% |
+4,600
| New | +$622K |
|
179
Wheaton Precious Metals
WPM
$46.1B
| $620K | 0.22% |
+15,300
| New | +$620K |
|
180
HCA Healthcare
HCA
$95B
| $615K | 0.22% |
2,500
+1,200
| +92% | +$295K |
|
181
Wendy's
WEN
$1.96B
| $610K | 0.21% |
+29,900
| New | +$610K |
|
182
DraftKings
DKNG
$23.8B
| $609K | 0.21% |
+20,700
| New | +$609K |
|
183
Premier
PINC
$2.14B
| $607K | 0.21% |
+28,223
| New | +$607K |
|
184
nVent Electric
NVT
$14.4B
| $604K | 0.21% |
+11,400
| New | +$604K |
|
185
Trip.com Group
TCOM
$46.8B
| $594K | 0.21% |
+17,000
| New | +$594K |
|
186
Service Corp International
SCI
$10.9B
| $594K | 0.21% |
+10,400
| New | +$594K |
|
187
Marathon Petroleum
MPC
$54.8B
| $590K | 0.21% |
3,900
-1,800
| -32% | -$272K |
|
188
Conagra Brands
CAG
$8.99B
| $590K | 0.21% |
+21,500
| New | +$590K |
|
189
New Fortress Energy
NFE
$644M
| $585K | 0.21% |
17,834
-2,928
| -14% | -$96K |
|
190
Western Digital
WDC
$28.4B
| $584K | 0.21% |
+12,800
| New | +$584K |
|
191
Nutanix
NTNX
$18B
| $582K | 0.2% |
+16,700
| New | +$582K |
|
192
Ally Financial
ALLY
$12.5B
| $582K | 0.2% |
+21,800
| New | +$582K |
|
193
Paylocity
PCTY
$9.63B
| $581K | 0.2% |
+3,200
| New | +$581K |
|
194
Southwest Gas
SWX
$5.68B
| $580K | 0.2% |
+9,608
| New | +$580K |
|
195
Leidos
LDOS
$23.2B
| $576K | 0.2% |
+6,251
| New | +$576K |
|
196
Penske Automotive Group
PAG
$12.2B
| $565K | 0.2% |
3,385
+1,425
| +73% | +$238K |
|
197
Graphic Packaging
GPK
$6.51B
| $564K | 0.2% |
+25,300
| New | +$564K |
|
198
Canadian Natural Resources
CNQ
$66.6B
| $550K | 0.19% |
+8,500
| New | +$550K |
|
199
Chipotle Mexican Grill
CMG
$56B
| $550K | 0.19% |
+300
| New | +$550K |
|
200
Darling Ingredients
DAR
$5.21B
| $548K | 0.19% |
+10,500
| New | +$548K |
|