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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$81B
| – | – |
-15,397
| Closed | -$2.1M |
|
602
The Mosaic Company
MOS
$10.4B
| – | – |
-24,166
| Closed | -$647K |
|
603
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-836
| Closed | -$773K |
|
604
Morgan Stanley
MS
$237B
| – | – |
-8,235
| Closed | -$858K |
|
605
Mine Safety
MSA
$6.62B
| – | – |
-1,279
| Closed | -$227K |
|
606
Microsoft
MSFT
$3.76T
| – | – |
-5,357
| Closed | -$2.31M |
|
607
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,441
| Closed | -$300K |
|
608
Match Group
MTCH
$9.04B
| – | – |
-9,691
| Closed | -$367K |
|
609
Mettler-Toledo International
MTD
$26.1B
| – | – |
-169
| Closed | -$253K |
|
610
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-10,559
| Closed | -$1.22M |
|
611
NiSource
NI
$19.7B
| – | – |
-15,494
| Closed | -$537K |
|
612
Nike
NKE
$110B
| – | – |
-17,877
| Closed | -$1.58M |
|
613
ServiceNow
NOW
$191B
| – | – |
-510
| Closed | -$456K |
|
614
Norfolk Southern
NSC
$62.4B
| – | – |
-5,560
| Closed | -$1.38M |
|
615
Nu Skin
NUS
$596M
| – | – |
-19,825
| Closed | -$146K |
|
616
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,162
| Closed | -$279K |
|
617
OGE Energy
OGE
$8.92B
| – | – |
-30,606
| Closed | -$1.26M |
|
618
Organon & Co
OGN
$2.56B
| – | – |
-32,503
| Closed | -$622K |
|
619
Okta
OKTA
$15.8B
| – | – |
-11,690
| Closed | -$869K |
|
620
OneMain Financial
OMF
$7.37B
| – | – |
-19,052
| Closed | -$897K |
|
621
Onto Innovation
ONTO
$5.03B
| – | – |
-2,944
| Closed | -$611K |
|
622
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,274
| Closed | -$652K |
|
623
Ovintiv
OVV
$10.6B
| – | – |
-27,908
| Closed | -$1.07M |
|
624
PagSeguro Digital
PAGS
$2.66B
| – | – |
-17,351
| Closed | -$149K |
|
625
Palo Alto Networks
PANW
$128B
| – | – |
-1,400
| Closed | -$479K |
|