AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GitLab
GTLB
$7.88B
| $744K | 0.22% |
+14,437
| New | +$744K |
|
177
United Airlines
UAL
$33.9B
| $741K | 0.22% |
+12,989
| New | +$741K |
|
178
Aecom
ACM
$16.5B
| $737K | 0.22% |
+7,134
| New | +$737K |
|
179
Kemper
KMPR
$3.41B
| $736K | 0.22% |
12,010
+482
| +4% | +$29.5K |
|
180
Ashland
ASH
$2.51B
| $733K | 0.22% |
+8,424
| New | +$733K |
|
181
Fidelity National Financial
FNF
$15.9B
| $732K | 0.22% |
11,801
+5,626
| +91% | +$349K |
|
182
Range Resources
RRC
$8.25B
| $732K | 0.22% |
+23,785
| New | +$732K |
|
183
Freeport-McMoran
FCX
$64.5B
| $729K | 0.22% |
+14,611
| New | +$729K |
|
184
Pilgrim's Pride
PPC
$10.6B
| $726K | 0.22% |
15,763
-4,817
| -23% | -$222K |
|
185
Affiliated Managers Group
AMG
$6.53B
| $725K | 0.22% |
4,079
-2,068
| -34% | -$368K |
|
186
Qorvo
QRVO
$8.37B
| $721K | 0.22% |
6,984
-760
| -10% | -$78.5K |
|
187
DraftKings
DKNG
$23.8B
| $719K | 0.22% |
18,330
+2,487
| +16% | +$97.5K |
|
188
TPG
TPG
$8.69B
| $719K | 0.22% |
+12,483
| New | +$719K |
|
189
NRG Energy
NRG
$28.1B
| $716K | 0.22% |
7,864
-16,407
| -68% | -$1.49M |
|
190
Expeditors International
EXPD
$16.4B
| $715K | 0.22% |
+5,444
| New | +$715K |
|
191
Tetra Tech
TTEK
$9.57B
| $715K | 0.22% |
15,166
+12,056
| +388% | +$569K |
|
192
Antero Resources
AR
$10B
| $701K | 0.21% |
+24,458
| New | +$701K |
|
193
Polaris
PII
$3.19B
| $699K | 0.21% |
8,395
-1,691
| -17% | -$141K |
|
194
IPG Photonics
IPGP
$3.38B
| $691K | 0.21% |
9,303
+4,732
| +104% | +$352K |
|
195
Datadog
DDOG
$47B
| $684K | 0.21% |
5,946
+1,371
| +30% | +$158K |
|
196
Zillow
ZG
$19.1B
| $678K | 0.2% |
10,941
+602
| +6% | +$37.3K |
|
197
Harley-Davidson
HOG
$3.56B
| $675K | 0.2% |
+17,522
| New | +$675K |
|
198
Lam Research
LRCX
$123B
| $675K | 0.2% |
827
-1,692
| -67% | -$1.38M |
|
199
Genuine Parts
GPC
$18.9B
| $669K | 0.2% |
4,792
-2,795
| -37% | -$390K |
|
200
Mondelez International
MDLZ
$80B
| $663K | 0.2% |
+8,994
| New | +$663K |
|