AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$363B
| $2.65M | 0.86% |
19,473
+11,807
| +154% | +$1.61M |
|
|
2
GoDaddy
GDDY
$20.1B
| $2.47M | 0.8% |
13,726
+11,242
| +453% | +$2.02M |
|
|
3
Carnival Corp
CCL
$42.8B
| $2.43M | 0.79% |
86,460
+74,000
| +594% | +$2.08M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.73% |
+5,591
| New | +$2.27M |
|
5
Ametek
AME
$43.3B
| $2.25M | 0.73% |
12,418
+5,644
| +83% | +$1.02M |
|
6
PG&E
PCG
$33.2B
| $2.22M | 0.72% |
159,522
+126,045
| +377% | +$1.76M |
|
7
NVIDIA
NVDA
$4.07T
| $2.2M | 0.71% |
13,931
+2,799
| +25% | +$442K |
|
8
SoFi Technologies
SOFI
$30.7B
| $2.2M | 0.71% |
120,753
-9,681
| -7% | -$176K |
|
9
Conagra Brands
CAG
$9.23B
| $2.18M | 0.7% |
106,275
+42,266
| +66% | +$865K |
|
10
Coca-Cola
KO
$292B
| $2.04M | 0.66% |
28,897
+11,235
| +64% | +$795K |
|
11
Western Union
WU
$2.86B
| $2.04M | 0.66% |
242,556
+125,020
| +106% | +$1.05M |
|
|
12
NRG Energy
NRG
$28.6B
| $2M | 0.65% |
+12,465
| New | +$2M |
|
13
Wyndham Hotels & Resorts
WH
$6.59B
| $1.94M | 0.63% |
23,906
+7,482
| +46% | +$608K |
|
14
Visa
V
$666B
| $1.92M | 0.62% |
5,415
+3,261
| +151% | +$1.16M |
|
15
Coupang
CPNG
$52.7B
| $1.92M | 0.62% |
63,928
-2,152
| -3% | -$64.5K |
|
16
AbbVie
ABBV
$375B
| $1.85M | 0.6% |
9,978
+1,762
| +21% | +$327K |
|
|
17
Kroger
KR
$44.8B
| $1.84M | 0.6% |
+25,686
| New | +$1.84M |
|
18
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.59% |
+50,468
| New | +$1.84M |
|
19
Roper Technologies
ROP
$55.8B
| $1.8M | 0.58% |
+3,167
| New | +$1.8M |
|
20
Ally Financial
ALLY
$12.7B
| $1.78M | 0.57% |
+45,580
| New | +$1.78M |
|
21
Constellation Brands
STZ
$26.2B
| $1.75M | 0.56% |
+10,745
| New | +$1.75M |
|
22
Hasbro
HAS
$11.2B
| $1.75M | 0.56% |
23,674
+19,725
| +499% | +$1.46M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.56% |
37,507
+28,051
| +297% | +$1.3M |
|
24
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.55% |
+18,708
| New | +$1.7M |
|
25
Robert Half
RHI
$3.77B
| $1.66M | 0.54% |
+40,431
| New | +$1.66M |
|