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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.8B
| $381K | 0.12% |
+5,423
| New | +$381K |
|
302
Arrow Electronics
ARW
$6.4B
| $378K | 0.11% |
2,848
-4,045
| -59% | -$537K |
|
303
Church & Dwight Co
CHD
$22.7B
| $376K | 0.11% |
+3,586
| New | +$376K |
|
304
East-West Bancorp
EWBC
$14.7B
| $374K | 0.11% |
4,517
-177
| -4% | -$14.6K |
|
305
Teradata
TDC
$1.96B
| $372K | 0.11% |
12,245
+1,631
| +15% | +$49.5K |
|
306
Repligen
RGEN
$6.54B
| $371K | 0.11% |
+2,494
| New | +$371K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $370K | 0.11% |
6,675
-13,355
| -67% | -$739K |
|
308
Saic
SAIC
$5.35B
| $368K | 0.11% |
+2,641
| New | +$368K |
|
309
First Horizon
FHN
$11.4B
| $367K | 0.11% |
23,658
+10,359
| +78% | +$161K |
|
310
Match Group
MTCH
$9.04B
| $367K | 0.11% |
+9,691
| New | +$367K |
|
311
Natera
NTRA
$23B
| $367K | 0.11% |
2,888
-4,678
| -62% | -$594K |
|
312
Synovus
SNV
$7.14B
| $365K | 0.11% |
+8,211
| New | +$365K |
|
313
Medtronic
MDT
$118B
| $362K | 0.11% |
+4,018
| New | +$362K |
|
314
SentinelOne
S
$6.01B
| $361K | 0.11% |
+15,099
| New | +$361K |
|
315
Seagate
STX
$37.5B
| $358K | 0.11% |
+3,271
| New | +$358K |
|
316
CVS Health
CVS
$93B
| $356K | 0.11% |
+5,667
| New | +$356K |
|
317
Assured Guaranty
AGO
$3.89B
| $350K | 0.11% |
+4,399
| New | +$350K |
|
318
State Street
STT
$32.1B
| $349K | 0.11% |
3,947
-15,724
| -80% | -$1.39M |
|
319
Revvity
RVTY
$9.68B
| $346K | 0.1% |
+2,705
| New | +$346K |
|
320
Estee Lauder
EL
$33.1B
| $344K | 0.1% |
+3,451
| New | +$344K |
|
321
Carvana
CVNA
$50B
| $343K | 0.1% |
1,970
+206
| +12% | +$35.9K |
|
322
Atlassian
TEAM
$44.8B
| $343K | 0.1% |
2,158
-405
| -16% | -$64.3K |
|
323
Skechers
SKX
$9.5B
| $342K | 0.1% |
5,117
-2,298
| -31% | -$154K |
|
324
Synopsys
SNPS
$110B
| $338K | 0.1% |
+668
| New | +$338K |
|
325
KeyCorp
KEY
$20.8B
| $337K | 0.1% |
+20,104
| New | +$337K |
|