AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$203M
(+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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16.2B
| $309K | 0.11% |
+10,900
| New | +$309K |
|
302
AES
AES
$9.12B
| $309K | 0.11% |
20,300
+10,615
| +110% | +$161K |
|
303
Clearway Energy Class C
CWEN
$3.38B
| $308K | 0.11% |
+14,566
| New | +$308K |
|
304
Applovin
APP
$169B
| $308K | 0.11% |
+7,700
| New | +$308K |
|
305
Huntsman Corp
HUN
$1.92B
| $307K | 0.11% |
+12,600
| New | +$307K |
|
306
BioNTech
BNTX
$24.9B
| $304K | 0.11% |
+2,800
| New | +$304K |
|
307
StoneCo
STNE
$4.42B
| $304K | 0.11% |
28,480
+9,980
| +54% | +$106K |
|
308
Zimmer Biomet
ZBH
$20.8B
| $303K | 0.11% |
+2,700
| New | +$303K |
|
309
BHP
BHP
$141B
| $301K | 0.11% |
5,300
-5,600
| -51% | -$319K |
|
310
W.R. Berkley
WRB
$27.7B
| $301K | 0.11% |
+7,103
| New | +$301K |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.2B
| $299K | 0.11% |
+6,900
| New | +$299K |
|
|
X
312
DELISTED
US Steel
X
| $299K | 0.11% |
+9,200
| New | +$299K |
|
313
DuPont de Nemours
DD
$32.3B
| $298K | 0.11% |
4,000
+700
| +21% | +$52.2K |
|
314
Hain Celestial
HAIN
$168M
| $297K | 0.1% |
+28,673
| New | +$297K |
|
315
Sabesp
SBS
$15.3B
| $296K | 0.1% |
24,400
+5,800
| +31% | +$70.3K |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $295K | 0.1% |
+3,905
| New | +$295K |
|
317
Euronet Worldwide
EEFT
$3.73B
| $294K | 0.1% |
+3,700
| New | +$294K |
|
318
RELX
RELX
$85.5B
| $293K | 0.1% |
8,700
+2,200
| +34% | +$74.1K |
|
319
National Grid
NGG
$68.4B
| $291K | 0.1% |
+5,022
| New | +$291K |
|
320
Exelixis
EXEL
$10.1B
| $291K | 0.1% |
+13,300
| New | +$291K |
|
321
Teva Pharmaceuticals
TEVA
$21.2B
| $287K | 0.1% |
28,100
+5,300
| +23% | +$54.1K |
|
322
Bank of Montreal
BMO
$89.7B
| $286K | 0.1% |
+3,395
| New | +$286K |
|
323
Intercontinental Exchange
ICE
$99.9B
| $286K | 0.1% |
2,600
+200
| +8% | +$22K |
|
324
Columbia Sportswear
COLM
$3.15B
| $284K | 0.1% |
+3,838
| New | +$284K |
|
325
F5
FFIV
$18.1B
| $284K | 0.1% |
1,763
-337
| -16% | -$54.3K |
|