AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $1.66M | 0.54% |
52,267
+30,295
| +138% | +$961K |
|
27
Waste Management
WM
$90.4B
| $1.64M | 0.53% |
7,178
+3,847
| +115% | +$880K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.53% |
3,369
-903
| -21% | -$439K |
|
29
News Corp Class A
NWSA
$16.3B
| $1.63M | 0.53% |
54,896
-12,008
| -18% | -$357K |
|
30
Republic Services
RSG
$72.6B
| $1.63M | 0.52% |
+6,590
| New | +$1.63M |
|
31
Antero Resources
AR
$9.82B
| $1.62M | 0.52% |
40,276
+28,040
| +229% | +$1.13M |
|
32
Interactive Brokers
IBKR
$28.5B
| $1.62M | 0.52% |
+29,211
| New | +$1.62M |
|
33
SEI Investments
SEIC
$10.8B
| $1.61M | 0.52% |
+17,934
| New | +$1.61M |
|
34
Honeywell
HON
$136B
| $1.61M | 0.52% |
+6,904
| New | +$1.61M |
|
35
AES
AES
$9.42B
| $1.6M | 0.52% |
152,072
-28,464
| -16% | -$299K |
|
36
EQT Corp
EQT
$32.2B
| $1.59M | 0.51% |
+27,222
| New | +$1.59M |
|
37
TJX Companies
TJX
$155B
| $1.57M | 0.51% |
+12,724
| New | +$1.57M |
|
38
Genpact
G
$7.88B
| $1.55M | 0.5% |
35,267
+27,029
| +328% | +$1.19M |
|
39
Targa Resources
TRGP
$35.2B
| $1.54M | 0.5% |
8,821
+407
| +5% | +$70.9K |
|
40
Hewlett Packard
HPE
$29.9B
| $1.51M | 0.49% |
+73,748
| New | +$1.51M |
|
41
BellRing Brands
BRBR
$5.27B
| $1.51M | 0.49% |
+26,001
| New | +$1.51M |
|
42
Synchrony
SYF
$28.1B
| $1.48M | 0.48% |
22,221
+9,808
| +79% | +$655K |
|
43
Clorox
CLX
$15B
| $1.44M | 0.47% |
12,015
+6,851
| +133% | +$823K |
|
44
Omnicom Group
OMC
$15B
| $1.43M | 0.46% |
19,929
+12,163
| +157% | +$875K |
|
45
Walmart
WMT
$793B
| $1.42M | 0.46% |
+14,567
| New | +$1.42M |
|
46
Choice Hotels
CHH
$5.42B
| $1.42M | 0.46% |
11,220
+7,589
| +209% | +$963K |
|
47
Airbnb
ABNB
$76.5B
| $1.41M | 0.46% |
+10,668
| New | +$1.41M |
|
48
DoubleVerify
DV
$2.61B
| $1.41M | 0.46% |
+94,179
| New | +$1.41M |
|
49
Brighthouse Financial
BHF
$2.55B
| $1.38M | 0.45% |
25,757
+16,502
| +178% | +$887K |
|
50
Amdocs
DOX
$9.31B
| $1.35M | 0.44% |
14,788
+8,284
| +127% | +$756K |
|