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
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27B
| – | – |
-25,187
| Closed | -$1.79M |
|
427
Agilon Health
AGL
$497M
| – | – |
-140,033
| Closed | -$916K |
|
428
Albemarle
ALB
$9.43B
| – | – |
-6,980
| Closed | -$667K |
|
429
Align Technology
ALGN
$9.59B
| – | – |
-4,848
| Closed | -$1.17M |
|
430
Alaska Air
ALK
$7.21B
| – | – |
-19,411
| Closed | -$784K |
|
431
AutoNation
AN
$8.31B
| – | – |
-1,273
| Closed | -$203K |
|
432
AngioDynamics
ANGO
$432M
| – | – |
-17,272
| Closed | -$104K |
|
433
Aon
AON
$80.6B
| – | – |
-2,646
| Closed | -$777K |
|
434
Aptiv
APTV
$17.3B
| – | – |
-5,990
| Closed | -$422K |
|
435
ASML
ASML
$290B
| – | – |
-1,641
| Closed | -$1.68M |
|
436
ATI
ATI
$10.5B
| – | – |
-8,918
| Closed | -$495K |
|
437
Broadcom
AVGO
$1.42T
| – | – |
-713
| Closed | -$1.14M |
|
438
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,949
| Closed | -$560K |
|
439
American Express
AXP
$225B
| – | – |
-2,085
| Closed | -$483K |
|
440
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-4,892
| Closed | -$394K |
|
441
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,185
| Closed | -$1.11M |
|
442
Baxter International
BAX
$12.1B
| – | – |
-20,619
| Closed | -$690K |
|
443
Bath & Body Works
BBWI
$6.3B
| – | – |
-33,010
| Closed | -$1.29M |
|
444
Brunswick
BC
$4.15B
| – | – |
-2,819
| Closed | -$205K |
|
445
Becton Dickinson
BDX
$54.3B
| – | – |
-7,192
| Closed | -$1.68M |
|
446
Birkenstock
BIRK
$9.13B
| – | – |
-11,233
| Closed | -$611K |
|
447
Baker Hughes
BKR
$44.4B
| – | – |
-15,831
| Closed | -$557K |
|
448
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-51,983
| Closed | -$2.16M |
|
449
Peabody Energy
BTU
$2.08B
| – | – |
-10,151
| Closed | -$225K |
|
450
BorgWarner
BWA
$9.3B
| – | – |
-8,201
| Closed | -$264K |
|