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
-$97M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
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 | |
|---|---|---|---|---|---|---|
276
BellRing Brands
BRBR
$5.27B
| $441K | 0.13% |
+7,267
| New | +$441K |
|
277
Qualcomm
QCOM
$170B
| $439K | 0.13% |
2,584
-5,845
| -69% | -$994K |
|
278
Fox Class A
FOXA
$26.8B
| $437K | 0.13% |
10,331
-4,566
| -31% | -$193K |
|
279
Henry Schein
HSIC
$8.14B
| $437K | 0.13% |
5,990
-21,433
| -78% | -$1.56M |
|
280
CoStar Group
CSGP
$37.2B
| $433K | 0.13% |
+5,746
| New | +$433K |
|
281
Mohawk Industries
MHK
$8.11B
| $431K | 0.13% |
2,682
-3,556
| -57% | -$571K |
|
282
Loar Holdings
LOAR
$6.9B
| $424K | 0.13% |
+5,681
| New | +$424K |
|
283
Toro Company
TTC
$7.95B
| $416K | 0.13% |
4,798
-1,574
| -25% | -$137K |
|
284
Veeva Systems
VEEV
$44.4B
| $416K | 0.13% |
1,982
-10,413
| -84% | -$2.19M |
|
285
Qiagen
QGEN
$10.1B
| $416K | 0.13% |
+8,866
| New | +$416K |
|
286
JB Hunt Transport Services
JBHT
$14.1B
| $413K | 0.12% |
+2,394
| New | +$413K |
|
287
Shift4
FOUR
$6.06B
| $412K | 0.12% |
+4,651
| New | +$412K |
|
288
Post Holdings
POST
$6.03B
| $412K | 0.12% |
+3,558
| New | +$412K |
|
289
Everest Group
EG
$14.6B
| $411K | 0.12% |
1,048
-238
| -19% | -$93.3K |
|
290
CDW
CDW
$21.4B
| $410K | 0.12% |
+1,810
| New | +$410K |
|
291
Procter & Gamble
PG
$370B
| $402K | 0.12% |
+2,320
| New | +$402K |
|
292
Cheniere Energy
LNG
$52.6B
| $401K | 0.12% |
2,228
-13,306
| -86% | -$2.39M |
|
293
LyondellBasell Industries
LYB
$17.4B
| $398K | 0.12% |
4,146
-3,951
| -49% | -$379K |
|
294
Kraft Heinz
KHC
$31.9B
| $397K | 0.12% |
11,294
-22,982
| -67% | -$807K |
|
295
Old Dominion Freight Line
ODFL
$31.1B
| $395K | 0.12% |
+1,987
| New | +$395K |
|
296
Stifel
SF
$11.6B
| $393K | 0.12% |
+4,186
| New | +$393K |
|
297
Crane NXT
CXT
$3.49B
| $391K | 0.12% |
+6,972
| New | +$391K |
|
298
Brighthouse Financial
BHF
$2.55B
| $390K | 0.12% |
8,671
-8,619
| -50% | -$388K |
|
299
Apellis Pharmaceuticals
APLS
$3.51B
| $384K | 0.12% |
+13,314
| New | +$384K |
|
300
Interactive Brokers
IBKR
$28.5B
| $383K | 0.12% |
+10,984
| New | +$383K |
|