AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.85B
| $1.91M | 0.46% |
+35,448
| New | +$1.91M |
|
27
PG&E
PCG
$33.7B
| $1.88M | 0.45% |
112,128
+49,528
| +79% | +$830K |
|
28
Performance Food Group
PFGC
$16.2B
| $1.87M | 0.45% |
+25,078
| New | +$1.87M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.45% |
3,200
+1,800
| +129% | +$1.05M |
|
30
HSBC
HSBC
$224B
| $1.85M | 0.44% |
47,000
+17,000
| +57% | +$669K |
|
31
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.44% |
+64,500
| New | +$1.84M |
|
32
ING
ING
$71B
| $1.8M | 0.43% |
108,900
+26,100
| +32% | +$430K |
|
33
Gilead Sciences
GILD
$140B
| $1.79M | 0.43% |
+24,500
| New | +$1.79M |
|
34
Datadog
DDOG
$46.2B
| $1.79M | 0.43% |
14,500
+7,100
| +96% | +$878K |
|
35
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.43% |
+27,400
| New | +$1.79M |
|
36
Vale
VALE
$43.6B
| $1.75M | 0.42% |
143,700
+118,300
| +466% | +$1.44M |
|
37
Salesforce
CRM
$245B
| $1.75M | 0.42% |
5,800
-500
| -8% | -$151K |
|
38
Henry Schein
HSIC
$8.14B
| $1.73M | 0.42% |
22,973
+15,273
| +198% | +$1.15M |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $1.73M | 0.41% |
11,641
-59
| -0.5% | -$8.76K |
|
40
Oracle
ORCL
$628B
| $1.72M | 0.41% |
+13,700
| New | +$1.72M |
|
41
Autodesk
ADSK
$67.9B
| $1.72M | 0.41% |
+6,600
| New | +$1.72M |
|
42
Cloudflare
NET
$71.7B
| $1.69M | 0.41% |
+17,500
| New | +$1.69M |
|
43
Builders FirstSource
BLDR
$15.1B
| $1.67M | 0.4% |
8,000
+1,574
| +24% | +$328K |
|
44
Veeva Systems
VEEV
$44.4B
| $1.67M | 0.4% |
7,200
+4,805
| +201% | +$1.11M |
|
45
Nasdaq
NDAQ
$53.8B
| $1.67M | 0.4% |
26,400
+12,600
| +91% | +$795K |
|
46
Toyota
TM
$252B
| $1.66M | 0.4% |
+6,600
| New | +$1.66M |
|
47
Willis Towers Watson
WTW
$31.9B
| $1.66M | 0.4% |
6,040
+3,040
| +101% | +$836K |
|
48
Deckers Outdoor
DECK
$18.3B
| $1.66M | 0.4% |
+1,760
| New | +$1.66M |
|
49
PVH
PVH
$4.1B
| $1.65M | 0.4% |
+11,760
| New | +$1.65M |
|
50
AES
AES
$9.42B
| $1.65M | 0.4% |
92,000
+77,700
| +543% | +$1.39M |
|