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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.92B
| $425K | 0.19% |
+23,583
| New | +$425K |
|
202
Thor Industries
THO
$5.91B
| $422K | 0.19% |
4,409
-8,014
| -65% | -$767K |
|
203
Cigna
CI
$81.2B
| $422K | 0.19% |
+1,527
| New | +$422K |
|
204
QuidelOrtho
QDEL
$1.89B
| $417K | 0.19% |
+9,370
| New | +$417K |
|
205
Pilgrim's Pride
PPC
$10.5B
| $410K | 0.18% |
9,026
-6,737
| -43% | -$306K |
|
206
Nexstar Media Group
NXST
$6.27B
| $408K | 0.18% |
+2,581
| New | +$408K |
|
207
Union Pacific
UNP
$132B
| $407K | 0.18% |
+1,786
| New | +$407K |
|
208
Pinterest
PINS
$25.2B
| $406K | 0.18% |
14,002
-19,278
| -58% | -$559K |
|
209
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $404K | 0.18% |
1,394
-477
| -25% | -$138K |
|
210
Saia
SAIA
$7.92B
| $396K | 0.18% |
869
-466
| -35% | -$212K |
|
211
Vertiv
VRT
$48B
| $396K | 0.18% |
3,484
-1,674
| -32% | -$190K |
|
212
Electronic Arts
EA
$42B
| $394K | 0.18% |
2,691
-529
| -16% | -$77.4K |
|
213
Kyndryl
KD
$7.34B
| $392K | 0.18% |
11,343
-31,793
| -74% | -$1.1M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $391K | 0.18% |
+31,378
| New | +$391K |
|
215
Natera
NTRA
$22.9B
| $389K | 0.18% |
2,457
-431
| -15% | -$68.2K |
|
216
Alnylam Pharmaceuticals
ALNY
$59.4B
| $387K | 0.17% |
+1,644
| New | +$387K |
|
217
CACI
CACI
$10.1B
| $385K | 0.17% |
+953
| New | +$385K |
|
218
Ubiquiti
UI
$34.2B
| $381K | 0.17% |
+1,148
| New | +$381K |
|
219
Mastercard
MA
$538B
| $376K | 0.17% |
+715
| New | +$376K |
|
220
Oshkosh
OSK
$8.9B
| $372K | 0.17% |
3,913
-7,472
| -66% | -$710K |
|
221
Akamai
AKAM
$11.1B
| $365K | 0.16% |
+3,815
| New | +$365K |
|
222
TransDigm Group
TDG
$72.2B
| $364K | 0.16% |
287
-748
| -72% | -$948K |
|
223
Wayfair
W
$10.7B
| $364K | 0.16% |
+8,206
| New | +$364K |
|
224
Equitable Holdings
EQH
$16.2B
| $361K | 0.16% |
+7,650
| New | +$361K |
|
225
Zillow
Z
$20.3B
| $359K | 0.16% |
4,849
-3,348
| -41% | -$248K |
|