AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.87B
| $593K | 0.18% |
9,785
+1,217
| +14% | +$73.8K |
|
227
Saia
SAIA
$7.79B
| $584K | 0.18% |
+1,335
| New | +$584K |
|
228
Jabil
JBL
$21.7B
| $581K | 0.18% |
4,849
-10,459
| -68% | -$1.25M |
|
229
Advanced Micro Devices
AMD
$263B
| $577K | 0.17% |
3,514
-1,761
| -33% | -$289K |
|
230
Ross Stores
ROST
$49.5B
| $576K | 0.17% |
3,830
-10,520
| -73% | -$1.58M |
|
231
Iridium Communications
IRDM
$2.63B
| $572K | 0.17% |
+18,793
| New | +$572K |
|
232
Credit Acceptance
CACC
$5.76B
| $556K | 0.17% |
+1,254
| New | +$556K |
|
233
Uber
UBER
$194B
| $556K | 0.17% |
+7,391
| New | +$556K |
|
234
PayPal
PYPL
$66.2B
| $552K | 0.17% |
+7,077
| New | +$552K |
|
235
Equifax
EFX
$28.8B
| $552K | 0.17% |
+1,878
| New | +$552K |
|
236
W.R. Berkley
WRB
$27.3B
| $551K | 0.17% |
+9,717
| New | +$551K |
|
237
CNA Financial
CNA
$13.3B
| $550K | 0.17% |
11,232
+2,239
| +25% | +$110K |
|
238
HF Sinclair
DINO
$9.74B
| $550K | 0.17% |
+12,329
| New | +$550K |
|
239
Primerica
PRI
$8.64B
| $548K | 0.17% |
+2,067
| New | +$548K |
|
240
Dayforce
DAY
$11B
| $545K | 0.16% |
8,895
+2,512
| +39% | +$154K |
|
241
NiSource
NI
$19.8B
| $537K | 0.16% |
+15,494
| New | +$537K |
|
242
Lincoln Electric
LECO
$13.4B
| $536K | 0.16% |
2,789
-821
| -23% | -$158K |
|
243
Illumina
ILMN
$15.5B
| $535K | 0.16% |
+4,099
| New | +$535K |
|
244
SharkNinja
SN
$16.5B
| $526K | 0.16% |
+4,836
| New | +$526K |
|
245
Zillow
Z
$19.8B
| $523K | 0.16% |
8,197
-8,252
| -50% | -$527K |
|
246
Perrigo
PRGO
$3.23B
| $523K | 0.16% |
19,949
+11,446
| +135% | +$300K |
|
247
Cognex
CGNX
$7.43B
| $523K | 0.16% |
+12,917
| New | +$523K |
|
248
Alcoa
AA
$8.01B
| $521K | 0.16% |
+13,492
| New | +$521K |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $519K | 0.16% |
+1,844
| New | +$519K |
|
250
SS&C Technologies
SSNC
$21.4B
| $518K | 0.16% |
6,984
-8,752
| -56% | -$649K |
|