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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$285B
| – | – |
-1,641
| Closed | -$1.68M |
|
527
ATI
ATI
$10.8B
| – | – |
-8,918
| Closed | -$495K |
|
528
Broadcom
AVGO
$1.4T
| – | – |
-713
| Closed | -$1.14M |
|
529
Armstrong World Industries
AWI
$8.43B
| – | – |
-4,949
| Closed | -$560K |
|
530
American Express
AXP
$230B
| – | – |
-2,085
| Closed | -$483K |
|
531
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-4,892
| Closed | -$394K |
|
532
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-7,185
| Closed | -$1.11M |
|
533
Baxter International
BAX
$12.4B
| – | – |
-20,619
| Closed | -$690K |
|
534
Bath & Body Works
BBWI
$6.26B
| – | – |
-33,010
| Closed | -$1.29M |
|
535
Brunswick
BC
$4.15B
| – | – |
-2,819
| Closed | -$205K |
|
536
Becton Dickinson
BDX
$53.9B
| – | – |
-7,192
| Closed | -$1.68M |
|
537
Birkenstock
BIRK
$9.28B
| – | – |
-11,233
| Closed | -$611K |
|
538
Baker Hughes
BKR
$44.7B
| – | – |
-15,831
| Closed | -$557K |
|
539
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-51,983
| Closed | -$2.16M |
|
540
Peabody Energy
BTU
$2.04B
| – | – |
-10,151
| Closed | -$225K |
|
541
BorgWarner
BWA
$9.23B
| – | – |
-8,201
| Closed | -$264K |
|
542
Boyd Gaming
BYD
$6.87B
| – | – |
-7,334
| Closed | -$404K |
|
|
BBBY
543
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-10,951
| Closed | -$143K |
|
544
Cable One
CABO
$891M
| – | – |
-3,300
| Closed | -$1.17M |
|
545
Maplebear
CART
$11.6B
| – | – |
-14,491
| Closed | -$466K |
|
546
Casey's General Stores
CASY
$18.5B
| – | – |
-621
| Closed | -$237K |
|
547
Carnival Corp
CCL
$42.2B
| – | – |
-28,607
| Closed | -$536K |
|
548
CF Industries
CF
$14.2B
| – | – |
-34,093
| Closed | -$2.53M |
|
549
Charter Communications
CHTR
$36.1B
| – | – |
-5,655
| Closed | -$1.69M |
|
550
Clorox
CLX
$14.7B
| – | – |
-7,706
| Closed | -$1.05M |
|