AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-3.61%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+251%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
613
New
352
Increased
73
Reduced
25
Closed
161
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.48M |
| 2 |
Boeing
BA
|
$2.47M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Deere & Co
DE
|
$2.08M |
Top Sells
| 1 |
CRH
CRH
|
$953K |
| 2 |
NVIDIA
NVDA
|
$846K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
3M
MMM
|
$771K |
| 5 |
TSMC
TSM
|
$706K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$514B
| $1.62M | 0.57% |
4,300
+3,700
| +617% | +$1.4M |
|
27
Sysco
SYY
$38.7B
| $1.62M | 0.57% |
+24,500
| New | +$1.62M |
|
28
Comcast
CMCSA
$125B
| $1.61M | 0.57% |
+36,300
| New | +$1.61M |
|
29
Rio Tinto
RIO
$101B
| $1.59M | 0.56% |
25,000
+19,400
| +346% | +$1.23M |
|
30
Hologic
HOLX
$14.9B
| $1.58M | 0.55% |
+22,700
| New | +$1.58M |
|
31
CrowdStrike
CRWD
$103B
| $1.56M | 0.55% |
+9,300
| New | +$1.56M |
|
32
AstraZeneca
AZN
$249B
| $1.54M | 0.54% |
+22,800
| New | +$1.54M |
|
33
Xylem
XYL
$34B
| $1.52M | 0.53% |
+16,700
| New | +$1.52M |
|
34
Chevron
CVX
$324B
| $1.52M | 0.53% |
+9,000
| New | +$1.52M |
|
35
Altria Group
MO
$112B
| $1.48M | 0.52% |
+35,200
| New | +$1.48M |
|
36
Aptiv
APTV
$17.2B
| $1.47M | 0.52% |
+14,900
| New | +$1.47M |
|
37
Monster Beverage
MNST
$60.8B
| $1.46M | 0.51% |
+27,600
| New | +$1.46M |
|
38
Target
TGT
$42.4B
| $1.46M | 0.51% |
13,200
+7,500
| +132% | +$829K |
|
39
KBR
KBR
$6.49B
| $1.44M | 0.51% |
24,400
+21,300
| +687% | +$1.26M |
|
40
Merck
MRK
$211B
| $1.42M | 0.5% |
+13,800
| New | +$1.42M |
|
41
Trimble
TRMB
$19B
| $1.4M | 0.49% |
+26,000
| New | +$1.4M |
|
42
CBRE Group
CBRE
$47.6B
| $1.39M | 0.49% |
+18,800
| New | +$1.39M |
|
43
Marvell Technology
MRVL
$54.5B
| $1.35M | 0.47% |
+24,900
| New | +$1.35M |
|
44
Mastercard
MA
$533B
| $1.35M | 0.47% |
+3,400
| New | +$1.35M |
|
45
Cardinal Health
CAH
$35.9B
| $1.35M | 0.47% |
15,500
+12,500
| +417% | +$1.09M |
|
46
Walt Disney
DIS
$211B
| $1.35M | 0.47% |
+16,600
| New | +$1.35M |
|
47
D.R. Horton
DHI
$50.7B
| $1.34M | 0.47% |
+12,500
| New | +$1.34M |
|
48
CSX Corp
CSX
$60.1B
| $1.33M | 0.47% |
+43,100
| New | +$1.33M |
|
49
Rollins
ROL
$27.5B
| $1.32M | 0.46% |
+35,400
| New | +$1.32M |
|
50
Marsh & McLennan
MMC
$101B
| $1.31M | 0.46% |
+6,900
| New | +$1.31M |
|