AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $471K | 0.19% |
+5,867
| New | +$471K |
|
202
Bloomin' Brands
BLMN
$605M
| $470K | 0.19% |
+65,515
| New | +$470K |
|
203
Builders FirstSource
BLDR
$16.5B
| $466K | 0.19% |
3,728
-4,373
| -54% | -$546K |
|
204
United Rentals
URI
$62.7B
| $464K | 0.19% |
741
+370
| +100% | +$232K |
|
205
Danaher
DHR
$143B
| $464K | 0.19% |
2,264
-2,461
| -52% | -$505K |
|
206
VF Corp
VFC
$5.86B
| $459K | 0.18% |
+29,553
| New | +$459K |
|
207
Labcorp
LH
$23.2B
| $453K | 0.18% |
+1,947
| New | +$453K |
|
208
United Airlines
UAL
$34.5B
| $451K | 0.18% |
+6,533
| New | +$451K |
|
209
Verizon
VZ
$187B
| $450K | 0.18% |
+9,922
| New | +$450K |
|
210
Arm
ARM
$146B
| $450K | 0.18% |
4,213
+2,154
| +105% | +$230K |
|
211
ADT
ADT
$7.13B
| $450K | 0.18% |
+55,246
| New | +$450K |
|
212
Informatica
INFA
$7.55B
| $449K | 0.18% |
+25,720
| New | +$449K |
|
213
Hexcel
HXL
$5.16B
| $448K | 0.18% |
+8,177
| New | +$448K |
|
214
GoDaddy
GDDY
$20.1B
| $447K | 0.18% |
+2,484
| New | +$447K |
|
215
Ultragenyx Pharmaceutical
RARE
$3.07B
| $447K | 0.18% |
12,346
-10,731
| -47% | -$389K |
|
216
OSI Systems
OSIS
$3.93B
| $445K | 0.18% |
+2,292
| New | +$445K |
|
217
QuidelOrtho
QDEL
$1.95B
| $442K | 0.18% |
12,643
+3,273
| +35% | +$114K |
|
218
US Bancorp
USB
$75.9B
| $441K | 0.18% |
10,440
+4,618
| +79% | +$195K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $437K | 0.18% |
689
+307
| +80% | +$195K |
|
220
Virtu Financial
VIRT
$3.29B
| $437K | 0.18% |
+11,453
| New | +$437K |
|
221
International Paper
IP
$25.7B
| $434K | 0.17% |
+8,140
| New | +$434K |
|
222
Teleflex
TFX
$5.78B
| $429K | 0.17% |
3,107
+215
| +7% | +$29.7K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $428K | 0.17% |
5,197
-1,049
| -17% | -$86.3K |
|
224
American Airlines Group
AAL
$8.63B
| $425K | 0.17% |
+40,263
| New | +$425K |
|
225
Texas Instruments
TXN
$171B
| $425K | 0.17% |
+2,363
| New | +$425K |
|