AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rocket Companies
RKT
$42.6B
| $205K | 0.25% |
+22,868
| New | +$205K |
|
202
Cinemark Holdings
CNK
$2.98B
| $205K | 0.25% |
+12,400
| New | +$205K |
|
203
Builders FirstSource
BLDR
$16.5B
| $204K | 0.25% |
+1,500
| New | +$204K |
|
204
Steven Madden
SHOO
$2.2B
| $203K | 0.25% |
+6,224
| New | +$203K |
|
205
Spectrum Brands
SPB
$1.38B
| $203K | 0.25% |
2,600
-7,488
| -74% | -$584K |
|
|
CMBT
206
CMB.TECH NV
CMBT
$2.64B
| $202K | 0.25% |
13,300
-5,540
| -29% | -$84.3K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $202K | 0.25% |
4,352
-1,909
| -30% | -$88.7K |
|
208
Pilgrim's Pride
PPC
$10.5B
| $202K | 0.25% |
+9,400
| New | +$202K |
|
209
KBR
KBR
$6.4B
| $202K | 0.25% |
+3,100
| New | +$202K |
|
210
On Holding
ONON
$14.9B
| $201K | 0.25% |
+6,100
| New | +$201K |
|
211
AES
AES
$9.21B
| $201K | 0.25% |
9,685
-2,285
| -19% | -$47.4K |
|
212
Q2 Holdings
QTWO
$4.92B
| $201K | 0.25% |
+6,497
| New | +$201K |
|
213
Aurinia Pharmaceuticals
AUPH
$1.63B
| $185K | 0.23% |
+19,100
| New | +$185K |
|
214
Western Union
WU
$2.86B
| $183K | 0.23% |
+15,632
| New | +$183K |
|
215
JetBlue
JBLU
$1.85B
| $181K | 0.22% |
+20,400
| New | +$181K |
|
216
Vipshop
VIPS
$8.45B
| $177K | 0.22% |
10,700
-64,981
| -86% | -$1.07M |
|
217
LendingClub
LC
$1.9B
| $176K | 0.22% |
+18,026
| New | +$176K |
|
218
Teva Pharmaceuticals
TEVA
$21.7B
| $172K | 0.21% |
22,800
+951
| +4% | +$7.16K |
|
219
Nu Holdings
NU
$71.2B
| $170K | 0.21% |
+21,600
| New | +$170K |
|
|
TSVT
220
DELISTED
2seventy bio
TSVT
| $168K | 0.21% |
+16,600
| New | +$168K |
|
|
MOMO
221
Hello Group
MOMO
$1.37B
| $164K | 0.2% |
+17,100
| New | +$164K |
|
222
Suzano
SUZ
$11.9B
| $160K | 0.2% |
+17,300
| New | +$160K |
|
|
TPIC
223
DELISTED
TPI Composites
TPIC
| $145K | 0.18% |
+14,016
| New | +$145K |
|
224
Ericsson
ERIC
$26.7B
| $142K | 0.18% |
+26,100
| New | +$142K |
|
225
Novavax
NVAX
$1.28B
| $132K | 0.16% |
17,800
+3,814
| +27% | +$28.3K |
|