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 | |
|---|---|---|---|---|---|---|
601
Perimeter Solutions
PRM
$3.28B
| – | – |
-17,900
| Closed | -$110K |
|
602
Qualcomm
QCOM
$173B
| – | – |
-3,100
| Closed | -$369K |
|
603
Q2 Holdings
QTWO
$4.92B
| – | – |
-6,497
| Closed | -$201K |
|
604
Royal Caribbean
RCL
$98.7B
| – | – |
-4,900
| Closed | -$508K |
|
605
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-6,086
| Closed | -$384K |
|
606
Ralph Lauren
RL
$18B
| – | – |
-3,800
| Closed | -$469K |
|
607
ResMed
RMD
$40.2B
| – | – |
-2,374
| Closed | -$519K |
|
608
Royal Bank of Canada
RY
$205B
| – | – |
-2,915
| Closed | -$278K |
|
609
Steelcase
SCS
$1.92B
| – | – |
-12,000
| Closed | -$92.5K |
|
610
SEI Investments
SEIC
$10.9B
| – | – |
-3,926
| Closed | -$234K |
|
611
Steven Madden
SHOO
$2.11B
| – | – |
-6,224
| Closed | -$203K |
|
612
Shopify
SHOP
$184B
| – | – |
-5,300
| Closed | -$342K |
|
613
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,856
| Closed | -$93.4K |
|