AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
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 | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.48B
| $336K | 0.1% |
+3,698
| New | +$336K |
|
327
Ford
F
$46.7B
| $334K | 0.1% |
+31,652
| New | +$334K |
|
328
Builders FirstSource
BLDR
$16.5B
| $326K | 0.1% |
1,681
-11,281
| -87% | -$2.19M |
|
329
US Bancorp
USB
$75.9B
| $324K | 0.1% |
+7,079
| New | +$324K |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $322K | 0.1% |
+4,085
| New | +$322K |
|
331
XP
XP
$9.96B
| $318K | 0.1% |
+17,731
| New | +$318K |
|
332
Travel + Leisure Co
TNL
$4.08B
| $317K | 0.1% |
+6,890
| New | +$317K |
|
333
Arm
ARM
$146B
| $315K | 0.1% |
+2,206
| New | +$315K |
|
334
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $315K | 0.1% |
+1,871
| New | +$315K |
|
335
Avis
CAR
$5.5B
| $315K | 0.1% |
+3,601
| New | +$315K |
|
336
DoorDash
DASH
$105B
| $313K | 0.09% |
+2,196
| New | +$313K |
|
337
Liberty Global Class A
LBTYA
$4.05B
| $311K | 0.09% |
+14,744
| New | +$311K |
|
338
Moody's
MCO
$89.5B
| $311K | 0.09% |
+655
| New | +$311K |
|
339
Biogen
BIIB
$20.6B
| $302K | 0.09% |
+1,556
| New | +$302K |
|
340
Madison Square Garden
MSGS
$4.71B
| $300K | 0.09% |
+1,441
| New | +$300K |
|
341
Sempra
SRE
$52.9B
| $299K | 0.09% |
+3,581
| New | +$299K |
|
342
Simpson Manufacturing
SSD
$8.15B
| $297K | 0.09% |
+1,554
| New | +$297K |
|
343
Truist Financial
TFC
$60B
| $297K | 0.09% |
+6,949
| New | +$297K |
|
344
Abbott
ABT
$231B
| $296K | 0.09% |
2,599
-3,652
| -58% | -$416K |
|
345
U-Haul Holding Co Series N
UHAL.B
$10B
| $296K | 0.09% |
+4,111
| New | +$296K |
|
346
AES
AES
$9.21B
| $294K | 0.09% |
14,664
-4,137
| -22% | -$83K |
|
347
AXIS Capital
AXS
$7.62B
| $289K | 0.09% |
3,631
-4,592
| -56% | -$366K |
|
348
West Pharmaceutical
WST
$18B
| $285K | 0.09% |
951
-5,437
| -85% | -$1.63M |
|
349
ITT
ITT
$13.3B
| $284K | 0.09% |
1,899
-1,190
| -39% | -$178K |
|
350
Fox Class B
FOX
$24.9B
| $283K | 0.09% |
+7,294
| New | +$283K |
|