AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $1.01M | 0.7% |
+14,908
| New | +$1.01M |
|
27
Insulet
PODD
$23.9B
| $974K | 0.68% |
+3,310
| New | +$974K |
|
28
Futu Holdings
FUTU
$25.8B
| $974K | 0.68% |
+23,958
| New | +$974K |
|
29
CME Group
CME
$96B
| $963K | 0.67% |
+5,727
| New | +$963K |
|
30
JD.com
JD
$44.1B
| $949K | 0.66% |
+16,913
| New | +$949K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $930K | 0.65% |
+8,072
| New | +$930K |
|
32
XPeng
XPEV
$20B
| $919K | 0.64% |
+92,500
| New | +$919K |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $918K | 0.64% |
+19,599
| New | +$918K |
|
34
McDonald's
MCD
$224B
| $917K | 0.64% |
+3,481
| New | +$917K |
|
35
BHP
BHP
$142B
| $905K | 0.63% |
+14,590
| New | +$905K |
|
36
Amazon
AMZN
$2.44T
| $897K | 0.62% |
+10,679
| New | +$897K |
|
37
Burlington
BURL
$18.3B
| $878K | 0.61% |
+4,331
| New | +$878K |
|
38
PVH
PVH
$4.05B
| $877K | 0.61% |
+12,429
| New | +$877K |
|
39
Zscaler
ZS
$43.1B
| $850K | 0.59% |
+7,600
| New | +$850K |
|
40
Cencora
COR
$56.5B
| $845K | 0.59% |
+5,099
| New | +$845K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $836K | 0.58% |
+15,061
| New | +$836K |
|
42
Okta
OKTA
$16.4B
| $833K | 0.58% |
+12,192
| New | +$833K |
|
43
Dominion Energy
D
$51.1B
| $833K | 0.58% |
+13,580
| New | +$833K |
|
44
Blackstone
BX
$134B
| $830K | 0.58% |
+11,191
| New | +$830K |
|
45
Verizon
VZ
$186B
| $829K | 0.58% |
+21,029
| New | +$829K |
|
46
Cintas
CTAS
$84.6B
| $813K | 0.57% |
+1,800
| New | +$813K |
|
47
Progressive
PGR
$145B
| $797K | 0.56% |
+6,146
| New | +$797K |
|
48
Abbott
ABT
$231B
| $793K | 0.55% |
+7,227
| New | +$793K |
|
49
Emerson Electric
EMR
$74.3B
| $788K | 0.55% |
+8,200
| New | +$788K |
|
50
Omnicom Group
OMC
$15.2B
| $778K | 0.54% |
+9,541
| New | +$778K |
|