AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$289B
| $1.35M | 0.61% |
+6,118
| New | +$1.35M |
|
27
TPG
TPG
$8.6B
| $1.33M | 0.6% |
21,152
+8,669
| +69% | +$545K |
|
28
PepsiCo
PEP
$207B
| $1.32M | 0.6% |
+8,697
| New | +$1.32M |
|
29
Marsh & McLennan
MMC
$101B
| $1.3M | 0.59% |
6,138
-3,829
| -38% | -$813K |
|
30
Paychex
PAYX
$48.9B
| $1.27M | 0.57% |
+9,071
| New | +$1.27M |
|
31
EPAM Systems
EPAM
$9.72B
| $1.26M | 0.57% |
5,398
-656
| -11% | -$153K |
|
32
Brown & Brown
BRO
$31.5B
| $1.22M | 0.55% |
+11,992
| New | +$1.22M |
|
33
Fortune Brands Innovations
FBIN
$6.88B
| $1.2M | 0.54% |
+17,619
| New | +$1.2M |
|
34
Blackrock
BLK
$172B
| $1.2M | 0.54% |
+1,166
| New | +$1.2M |
|
35
AES
AES
$9.45B
| $1.18M | 0.53% |
91,867
+77,203
| +526% | +$994K |
|
36
Tapestry
TPR
$21.3B
| $1.18M | 0.53% |
+18,041
| New | +$1.18M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $1.16M | 0.52% |
6,421
-1,778
| -22% | -$321K |
|
38
Builders FirstSource
BLDR
$15.2B
| $1.16M | 0.52% |
8,101
+6,420
| +382% | +$918K |
|
39
Iridium Communications
IRDM
$2.6B
| $1.15M | 0.52% |
39,565
+20,772
| +111% | +$603K |
|
40
Campbell Soup
CPB
$9.34B
| $1.12M | 0.51% |
26,846
+5,414
| +25% | +$227K |
|
41
Genpact
G
$7.78B
| $1.11M | 0.5% |
25,801
+9,696
| +60% | +$416K |
|
42
Merck
MRK
$213B
| $1.11M | 0.5% |
11,129
+647
| +6% | +$64.4K |
|
43
Synchrony
SYF
$27.9B
| $1.11M | 0.5% |
+17,023
| New | +$1.11M |
|
44
McDonald's
MCD
$225B
| $1.1M | 0.5% |
+3,806
| New | +$1.1M |
|
45
Apple
AAPL
$3.39T
| $1.1M | 0.49% |
+4,388
| New | +$1.1M |
|
46
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.49% |
+9,884
| New | +$1.09M |
|
47
Danaher
DHR
$145B
| $1.08M | 0.49% |
4,725
-808
| -15% | -$185K |
|
48
FMC
FMC
$4.79B
| $1.08M | 0.48% |
22,132
+18,649
| +535% | +$907K |
|
49
New York Times
NYT
$9.59B
| $1.07M | 0.48% |
+20,639
| New | +$1.07M |
|
50
Oracle
ORCL
$628B
| $1.06M | 0.48% |
+6,387
| New | +$1.06M |
|