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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.5B
| $516K | 0.16% |
3,095
-509
| -14% | -$84.8K |
|
252
McKesson
MCK
$85.9B
| $515K | 0.16% |
1,042
-3,086
| -75% | -$1.53M |
|
253
HP
HPQ
$26.8B
| $513K | 0.16% |
+14,314
| New | +$513K |
|
254
Vertiv
VRT
$48B
| $513K | 0.16% |
5,158
-13,192
| -72% | -$1.31M |
|
255
Watsco
WSO
$16B
| $512K | 0.15% |
+1,040
| New | +$512K |
|
|
GRAL
256
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $506K | 0.15% |
+36,783
| New | +$506K |
|
257
HEICO Class A
HEI.A
$34.9B
| $500K | 0.15% |
2,452
+1,001
| +69% | +$204K |
|
258
Principal Financial Group
PFG
$17.9B
| $500K | 0.15% |
+5,816
| New | +$500K |
|
259
Comfort Systems
FIX
$24.7B
| $494K | 0.15% |
+1,266
| New | +$494K |
|
260
Silgan Holdings
SLGN
$4.77B
| $489K | 0.15% |
9,317
-11,514
| -55% | -$604K |
|
261
AstraZeneca
AZN
$255B
| $486K | 0.15% |
6,244
+360
| +6% | +$28K |
|
262
Confluent
CFLT
$6.63B
| $480K | 0.14% |
+23,529
| New | +$480K |
|
263
Ulta Beauty
ULTA
$23.8B
| $479K | 0.14% |
1,230
-718
| -37% | -$279K |
|
264
Palo Alto Networks
PANW
$128B
| $479K | 0.14% |
+1,400
| New | +$479K |
|
265
Diamondback Energy
FANG
$41.2B
| $478K | 0.14% |
+2,775
| New | +$478K |
|
266
General Dynamics
GD
$86.8B
| $475K | 0.14% |
1,573
-8,904
| -85% | -$2.69M |
|
267
Ball Corp
BALL
$13.6B
| $474K | 0.14% |
+6,985
| New | +$474K |
|
268
Antero Midstream
AM
$8.54B
| $473K | 0.14% |
31,405
-7,637
| -20% | -$115K |
|
269
MACOM Technology Solutions
MTSI
$9.69B
| $468K | 0.14% |
+4,209
| New | +$468K |
|
270
TKO Group
TKO
$15.3B
| $466K | 0.14% |
+3,767
| New | +$466K |
|
271
Electronic Arts
EA
$42B
| $462K | 0.14% |
+3,220
| New | +$462K |
|
272
Crocs
CROX
$4.74B
| $460K | 0.14% |
3,179
+1,335
| +72% | +$193K |
|
273
Littelfuse
LFUS
$6.31B
| $458K | 0.14% |
1,728
-3,137
| -64% | -$832K |
|
274
ServiceNow
NOW
$191B
| $456K | 0.14% |
510
-1,514
| -75% | -$1.35M |
|
275
Informatica
INFA
$7.6B
| $455K | 0.14% |
17,988
+7,583
| +73% | +$192K |
|