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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.7B
| $282K | 0.09% |
3,640
-7,210
| -66% | -$559K |
|
352
Avery Dennison
AVY
$13B
| $282K | 0.09% |
1,276
-213
| -14% | -$47K |
|
353
NXP Semiconductors
NXPI
$56.7B
| $279K | 0.08% |
1,162
-1,915
| -62% | -$460K |
|
354
Martin Marietta Materials
MLM
$37.4B
| $277K | 0.08% |
+514
| New | +$277K |
|
355
Targa Resources
TRGP
$34.8B
| $269K | 0.08% |
+1,816
| New | +$269K |
|
356
RTX Corp
RTX
$210B
| $266K | 0.08% |
+2,196
| New | +$266K |
|
357
NOV
NOV
$4.91B
| $258K | 0.08% |
+16,162
| New | +$258K |
|
358
Mettler-Toledo International
MTD
$26.8B
| $253K | 0.08% |
+169
| New | +$253K |
|
359
Zimmer Biomet
ZBH
$20.8B
| $252K | 0.08% |
+2,333
| New | +$252K |
|
360
Assurant
AIZ
$10.7B
| $249K | 0.08% |
+1,253
| New | +$249K |
|
361
Salesforce
CRM
$238B
| $246K | 0.07% |
+898
| New | +$246K |
|
362
Zions Bancorporation
ZION
$8.34B
| $244K | 0.07% |
+5,170
| New | +$244K |
|
363
Grocery Outlet
GO
$1.79B
| $241K | 0.07% |
+13,743
| New | +$241K |
|
364
Cincinnati Financial
CINF
$23.9B
| $237K | 0.07% |
+1,741
| New | +$237K |
|
365
Dolby
DLB
$6.9B
| $233K | 0.07% |
3,045
-5,028
| -62% | -$385K |
|
366
Elastic
ESTC
$9.09B
| $233K | 0.07% |
3,034
-2,098
| -41% | -$161K |
|
367
General Mills
GIS
$26.9B
| $232K | 0.07% |
+3,146
| New | +$232K |
|
368
Corpay
CPAY
$22.3B
| $230K | 0.07% |
+735
| New | +$230K |
|
369
FMC
FMC
$4.64B
| $230K | 0.07% |
3,483
-21,901
| -86% | -$1.44M |
|
370
Mine Safety
MSA
$6.64B
| $227K | 0.07% |
+1,279
| New | +$227K |
|
371
Acuity Brands
AYI
$10.3B
| $224K | 0.07% |
+815
| New | +$224K |
|
372
Evercore
EVR
$12.2B
| $223K | 0.07% |
+881
| New | +$223K |
|
373
Reliance Steel & Aluminium
RS
$15.6B
| $223K | 0.07% |
770
-2,182
| -74% | -$631K |
|
374
Microchip Technology
MCHP
$35.6B
| $220K | 0.07% |
+2,741
| New | +$220K |
|
375
Hartford Financial Services
HIG
$36.9B
| $217K | 0.07% |
+1,841
| New | +$217K |
|