AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toast
TOST
$25.5B
| $446K | 0.16% |
+23,800
| New | +$446K |
|
227
Toll Brothers
TOL
$13.3B
| $444K | 0.16% |
+6,000
| New | +$444K |
|
228
Mohawk Industries
MHK
$8.11B
| $443K | 0.16% |
+5,161
| New | +$443K |
|
229
Ecolab
ECL
$77.9B
| $440K | 0.16% |
+2,600
| New | +$440K |
|
230
ITT
ITT
$13.2B
| $440K | 0.15% |
+4,494
| New | +$440K |
|
231
Intel
INTC
$106B
| $437K | 0.15% |
12,300
+4,600
| +60% | +$164K |
|
232
Roper Technologies
ROP
$55.9B
| $436K | 0.15% |
900
+182
| +25% | +$88.1K |
|
233
SS&C Technologies
SSNC
$21.4B
| $431K | 0.15% |
8,200
+1,500
| +22% | +$78.8K |
|
234
Donaldson
DCI
$9.28B
| $427K | 0.15% |
+7,167
| New | +$427K |
|
235
Colgate-Palmolive
CL
$68.2B
| $420K | 0.15% |
+5,900
| New | +$420K |
|
236
Yeti Holdings
YETI
$2.81B
| $420K | 0.15% |
+8,700
| New | +$420K |
|
237
Ryder
R
$7.62B
| $416K | 0.15% |
+3,888
| New | +$416K |
|
238
MGIC Investment
MTG
$6.42B
| $416K | 0.15% |
+24,900
| New | +$416K |
|
239
Kohl's
KSS
$1.81B
| $415K | 0.15% |
+19,800
| New | +$415K |
|
240
Autoliv
ALV
$9.55B
| $415K | 0.15% |
+4,300
| New | +$415K |
|
241
Itaú Unibanco
ITUB
$75.6B
| $409K | 0.14% |
76,200
+22,500
| +42% | +$121K |
|
242
Acadia Pharmaceuticals
ACAD
$4.33B
| $407K | 0.14% |
+19,551
| New | +$407K |
|
243
Air Lease Corp
AL
$7.18B
| $407K | 0.14% |
+10,338
| New | +$407K |
|
244
Vale
VALE
$43.4B
| $407K | 0.14% |
+30,400
| New | +$407K |
|
245
Henry Schein
HSIC
$8.29B
| $405K | 0.14% |
+5,460
| New | +$405K |
|
246
Coherent
COHR
$13.7B
| $405K | 0.14% |
+12,400
| New | +$405K |
|
247
Universal Display
OLED
$6.58B
| $402K | 0.14% |
2,560
-700
| -21% | -$110K |
|
248
Texas Roadhouse
TXRH
$11.4B
| $401K | 0.14% |
+4,175
| New | +$401K |
|
249
Imperial Oil
IMO
$45.4B
| $400K | 0.14% |
+6,500
| New | +$400K |
|
250
JB Hunt Transport Services
JBHT
$14B
| $396K | 0.14% |
2,100
| – | – |
|