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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.42B
| – | – |
-3,832
| Closed | -$281K |
|
502
AutoZone
AZO
$70B
| – | – |
-200
| Closed | -$499K |
|
503
Bank of America
BAC
$372B
| – | – |
-15,500
| Closed | -$445K |
|
504
BlackBerry
BB
$2.2B
| – | – |
-18,400
| Closed | -$102K |
|
505
Bausch Health
BHC
$2.84B
| – | – |
-10,432
| Closed | -$83.5K |
|
506
TopBuild
BLD
$11.7B
| – | – |
-1,283
| Closed | -$341K |
|
507
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,100
| Closed | -$262K |
|
508
BOK Financial
BOKF
$7.02B
| – | – |
-3,629
| Closed | -$293K |
|
|
BORR
509
Borr Drilling
BORR
$813M
| – | – |
-14,146
| Closed | -$107K |
|
510
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-800
| Closed | -$273K |
|
511
Santander
BSBR
$39.1B
| – | – |
-17,680
| Closed | -$112K |
|
512
BrightView Holdings
BV
$1.35B
| – | – |
-10,152
| Closed | -$72.9K |
|
513
BWX Technologies
BWXT
$14.6B
| – | – |
-7,400
| Closed | -$530K |
|
514
Boyd Gaming
BYD
$6.85B
| – | – |
-4,100
| Closed | -$284K |
|
515
Cable One
CABO
$889M
| – | – |
-431
| Closed | -$283K |
|
516
CACI
CACI
$10.6B
| – | – |
-1,197
| Closed | -$408K |
|
517
Avis
CAR
$5.57B
| – | – |
-1,079
| Closed | -$247K |
|
518
Coca-Cola Europacific Partners
CCEP
$39.8B
| – | – |
-3,700
| Closed | -$238K |
|
519
Carnival Corp
CCL
$41.7B
| – | – |
-27,600
| Closed | -$520K |
|
520
CDW
CDW
$21.1B
| – | – |
-3,300
| Closed | -$606K |
|
521
Constellation Energy
CEG
$94.8B
| – | – |
-2,900
| Closed | -$265K |
|
522
Chemed
CHE
$6.81B
| – | – |
-736
| Closed | -$399K |
|
523
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,500
| Closed | -$236K |
|
524
Cummins
CMI
$54.3B
| – | – |
-1,000
| Closed | -$245K |
|
525
Canadian National Railway
CNI
$60.1B
| – | – |
-1,700
| Closed | -$206K |
|