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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.6B
| $395K | 0.14% |
14,700
-800
| -5% | -$21.5K |
|
252
Hanover Insurance
THG
$6.21B
| $394K | 0.14% |
+3,551
| New | +$394K |
|
253
Apple
AAPL
$3.41T
| $394K | 0.14% |
2,300
+1,000
| +77% | +$171K |
|
254
Howmet Aerospace
HWM
$69.8B
| $393K | 0.14% |
8,500
+3,800
| +81% | +$176K |
|
255
Amdocs
DOX
$9.41B
| $392K | 0.14% |
4,640
+815
| +21% | +$68.9K |
|
256
Cincinnati Financial
CINF
$24B
| $390K | 0.14% |
3,810
-1,690
| -31% | -$173K |
|
257
Pan American Silver
PAAS
$12.4B
| $390K | 0.14% |
+26,900
| New | +$390K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.2B
| $389K | 0.14% |
4,400
-1,100
| -20% | -$97.3K |
|
259
Humana
HUM
$37.3B
| $389K | 0.14% |
+800
| New | +$389K |
|
260
Blackrock
BLK
$175B
| $388K | 0.14% |
600
-600
| -50% | -$388K |
|
261
Post Holdings
POST
$6.15B
| $385K | 0.14% |
+4,488
| New | +$385K |
|
262
OneMain Financial
OMF
$7.35B
| $385K | 0.14% |
+9,596
| New | +$385K |
|
263
Stifel
SF
$11.8B
| $384K | 0.14% |
+6,256
| New | +$384K |
|
264
United Parks & Resorts
PRKS
$2.9B
| $382K | 0.13% |
+8,263
| New | +$382K |
|
265
ManpowerGroup
MAN
$1.96B
| $374K | 0.13% |
+5,100
| New | +$374K |
|
266
Woodward
WWD
$14.8B
| $373K | 0.13% |
+3,004
| New | +$373K |
|
267
Organon & Co
OGN
$2.45B
| $373K | 0.13% |
+21,500
| New | +$373K |
|
268
Xcel Energy
XEL
$42.7B
| $372K | 0.13% |
+6,500
| New | +$372K |
|
|
B
269
Barrick Mining Corporation
B
$45.9B
| $371K | 0.13% |
+25,500
| New | +$371K |
|
270
IDEX
IEX
$12.4B
| $366K | 0.13% |
+1,761
| New | +$366K |
|
271
Canadian Pacific Kansas City
CP
$70.2B
| $365K | 0.13% |
4,900
-1,700
| -26% | -$126K |
|
272
Yum China
YUMC
$16B
| $362K | 0.13% |
+6,500
| New | +$362K |
|
273
ZIM Integrated Shipping Services
ZIM
$1.65B
| $358K | 0.13% |
+34,300
| New | +$358K |
|
274
American International
AIG
$44.9B
| $358K | 0.13% |
+5,900
| New | +$358K |
|
275
Barclays
BCS
$68.6B
| $357K | 0.13% |
45,800
+8,000
| +21% | +$62.3K |
|