AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.9B
| $493K | 0.22% |
+2,116
| New | +$493K |
|
177
RingCentral
RNG
$2.75B
| $492K | 0.22% |
+14,049
| New | +$492K |
|
178
ScottsMiracle-Gro
SMG
$3.58B
| $480K | 0.22% |
7,236
-33
| -0.5% | -$2.19K |
|
179
RenaissanceRe
RNR
$11.6B
| $477K | 0.21% |
+1,916
| New | +$477K |
|
|
180
Advance Auto Parts
AAP
$3.57B
| $476K | 0.21% |
10,069
-84,756
| -89% | -$4.01M |
|
181
Las Vegas Sands
LVS
$37.7B
| $475K | 0.21% |
+9,254
| New | +$475K |
|
182
UWM Holdings
UWMC
$1.27B
| $468K | 0.21% |
+79,682
| New | +$468K |
|
183
SoFi Technologies
SOFI
$30.3B
| $457K | 0.21% |
+29,643
| New | +$457K |
|
184
Linde
LIN
$221B
| $456K | 0.21% |
1,089
-1,904
| -64% | -$797K |
|
185
Incyte
INCY
$16.7B
| $456K | 0.21% |
+6,598
| New | +$456K |
|
186
United Therapeutics
UTHR
$17.3B
| $454K | 0.2% |
+1,287
| New | +$454K |
|
187
Graphic Packaging
GPK
$6.16B
| $452K | 0.2% |
+16,630
| New | +$452K |
|
188
News Corp Class B
NWS
$18.7B
| $448K | 0.2% |
14,713
-8,961
| -38% | -$273K |
|
189
Clorox
CLX
$15.2B
| $447K | 0.2% |
+2,754
| New | +$447K |
|
190
Dillards
DDS
$8.8B
| $447K | 0.2% |
+1,035
| New | +$447K |
|
191
Accenture
ACN
$157B
| $446K | 0.2% |
+1,269
| New | +$446K |
|
192
Oneok
OKE
$46.7B
| $446K | 0.2% |
+4,444
| New | +$446K |
|
193
Trimble
TRMB
$18.8B
| $445K | 0.2% |
+6,295
| New | +$445K |
|
194
Ciena
CIEN
$15.9B
| $444K | 0.2% |
+5,239
| New | +$444K |
|
195
Regions Financial
RF
$24.4B
| $438K | 0.2% |
+18,623
| New | +$438K |
|
196
Truist Financial
TFC
$60.5B
| $437K | 0.2% |
10,077
+3,128
| +45% | +$136K |
|
197
Lyft
LYFT
$7.01B
| $433K | 0.2% |
33,602
-76,722
| -70% | -$990K |
|
198
Brown-Forman Class B
BF.B
$13.2B
| $428K | 0.19% |
+11,275
| New | +$428K |
|
199
Medtronic
MDT
$119B
| $428K | 0.19% |
5,358
+1,340
| +33% | +$107K |
|
200
Motorola Solutions
MSI
$79.4B
| $425K | 0.19% |
920
-997
| -52% | -$461K |
|