AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.6B
| – | – |
-3,308
| Closed | -$612K |
|
477
Unum
UNM
$11.9B
| – | – |
-21,220
| Closed | -$1.08M |
|
478
Union Pacific
UNP
$132B
| – | – |
-2,624
| Closed | -$594K |
|
479
United Parcel Service
UPS
$72.2B
| – | – |
-14,069
| Closed | -$1.93M |
|
480
Upwork
UPWK
$2.12B
| – | – |
-26,810
| Closed | -$288K |
|
481
United Rentals
URI
$61.7B
| – | – |
-801
| Closed | -$518K |
|
482
UWM Holdings
UWMC
$1.22B
| – | – |
-58,466
| Closed | -$405K |
|
483
Valley National Bancorp
VLY
$5.83B
| – | – |
-12,785
| Closed | -$89.2K |
|
484
Verisk Analytics
VRSK
$37B
| – | – |
-4,062
| Closed | -$1.09M |
|
485
Vestis
VSTS
$593M
| – | – |
-68,476
| Closed | -$837K |
|
486
Viatris
VTRS
$12.3B
| – | – |
-15,470
| Closed | -$164K |
|
487
NCR Voyix
VYX
$1.75B
| – | – |
-68,342
| Closed | -$844K |
|
488
Verizon
VZ
$185B
| – | – |
-43,661
| Closed | -$1.8M |
|
489
Wabtec
WAB
$32.9B
| – | – |
-13,574
| Closed | -$2.15M |
|
490
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-3,839
| Closed | -$241K |
|
491
Warner Bros
WBD
$28.8B
| – | – |
-18,229
| Closed | -$136K |
|
492
Workday
WDAY
$61.1B
| – | – |
-7,756
| Closed | -$1.73M |
|
493
Western Digital
WDC
$28.4B
| – | – |
-40,865
| Closed | -$3.1M |
|
494
WEC Energy
WEC
$34.1B
| – | – |
-7,244
| Closed | -$568K |
|
495
Wendy's
WEN
$1.96B
| – | – |
-46,725
| Closed | -$792K |
|
496
WEX
WEX
$5.79B
| – | – |
-3,557
| Closed | -$630K |
|
497
Wells Fargo
WFC
$262B
| – | – |
-4,799
| Closed | -$285K |
|
498
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,197
| Closed | -$311K |
|
499
Willis Towers Watson
WTW
$31.7B
| – | – |
-9,299
| Closed | -$2.44M |
|
500
Xcel Energy
XEL
$42.7B
| – | – |
-13,320
| Closed | -$711K |
|