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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.5B
| – | – |
-3,095
| Closed | -$516K |
|
627
PACCAR
PCAR
$50.5B
| – | – |
-11,684
| Closed | -$1.15M |
|
628
Principal Financial Group
PFG
$17.9B
| – | – |
-5,816
| Closed | -$500K |
|
629
Procter & Gamble
PG
$370B
| – | – |
-2,320
| Closed | -$402K |
|
630
Post Holdings
POST
$6.03B
| – | – |
-3,558
| Closed | -$412K |
|
631
Perrigo
PRGO
$3.21B
| – | – |
-19,949
| Closed | -$523K |
|
632
Primerica
PRI
$8.72B
| – | – |
-2,067
| Closed | -$548K |
|
633
Phillips 66
PSX
$52.8B
| – | – |
-4,702
| Closed | -$618K |
|
634
PayPal
PYPL
$66.5B
| – | – |
-7,077
| Closed | -$552K |
|
635
Qualcomm
QCOM
$170B
| – | – |
-2,584
| Closed | -$439K |
|
636
Qiagen
QGEN
$10.1B
| – | – |
-9,119
| Closed | -$416K |
|
637
Qorvo
QRVO
$8.42B
| – | – |
-6,984
| Closed | -$721K |
|
638
Remitly
RELY
$4.01B
| – | – |
-11,198
| Closed | -$150K |
|
639
Repligen
RGEN
$6.54B
| – | – |
-2,494
| Closed | -$371K |
|
640
Raymond James Financial
RJF
$33.2B
| – | – |
-16,089
| Closed | -$1.97M |
|
641
Ralph Lauren
RL
$19B
| – | – |
-4,630
| Closed | -$898K |
|
642
Ross Stores
ROST
$49.3B
| – | – |
-3,830
| Closed | -$576K |
|
643
Range Resources
RRC
$8.18B
| – | – |
-23,785
| Closed | -$732K |
|
644
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-770
| Closed | -$223K |
|
645
Revvity
RVTY
$9.68B
| – | – |
-2,705
| Closed | -$346K |
|
646
Southern Copper
SCCO
$82B
| – | – |
-13,852
| Closed | -$1.6M |
|
647
Charles Schwab
SCHW
$175B
| – | – |
-15,133
| Closed | -$981K |
|
648
Sealed Air
SEE
$4.76B
| – | – |
-24,360
| Closed | -$884K |
|
649
Stifel
SF
$11.6B
| – | – |
-4,186
| Closed | -$393K |
|
650
Skechers
SKX
$9.5B
| – | – |
-5,117
| Closed | -$342K |
|