AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$109M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.3%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-7,828
| Closed | -$851K |
|
427
Martin Marietta Materials
MLM
$37.5B
| – | – |
-514
| Closed | -$277K |
|
428
3M
MMM
$82.7B
| – | – |
-15,397
| Closed | -$2.1M |
|
429
The Mosaic Company
MOS
$10.3B
| – | – |
-24,166
| Closed | -$647K |
|
430
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-836
| Closed | -$773K |
|
431
Morgan Stanley
MS
$236B
| – | – |
-8,235
| Closed | -$858K |
|
432
Mine Safety
MSA
$6.67B
| – | – |
-1,279
| Closed | -$227K |
|
433
Microsoft
MSFT
$3.68T
| – | – |
-5,357
| Closed | -$2.31M |
|
434
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,441
| Closed | -$300K |
|
435
Match Group
MTCH
$9.18B
| – | – |
-9,691
| Closed | -$367K |
|
436
Mettler-Toledo International
MTD
$26.9B
| – | – |
-169
| Closed | -$253K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-10,559
| Closed | -$1.22M |
|
438
NiSource
NI
$19B
| – | – |
-15,494
| Closed | -$537K |
|
439
Nike
NKE
$109B
| – | – |
-17,877
| Closed | -$1.58M |
|
440
ServiceNow
NOW
$190B
| – | – |
-510
| Closed | -$456K |
|
441
Norfolk Southern
NSC
$62.3B
| – | – |
-5,560
| Closed | -$1.38M |
|
442
Nu Skin
NUS
$569M
| – | – |
-19,825
| Closed | -$146K |
|
443
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,162
| Closed | -$279K |
|
444
OGE Energy
OGE
$8.89B
| – | – |
-30,606
| Closed | -$1.26M |
|
445
Organon & Co
OGN
$2.7B
| – | – |
-32,503
| Closed | -$622K |
|
446
Okta
OKTA
$16.1B
| – | – |
-11,690
| Closed | -$869K |
|
447
OneMain Financial
OMF
$7.31B
| – | – |
-19,052
| Closed | -$897K |
|
448
Onto Innovation
ONTO
$5.1B
| – | – |
-2,944
| Closed | -$611K |
|
449
Otis Worldwide
OTIS
$34.1B
| – | – |
-6,274
| Closed | -$652K |
|
450
Ovintiv
OVV
$10.6B
| – | – |
-27,908
| Closed | -$1.07M |
|