AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $773K | 0.54% |
+5,100
| New | +$773K |
|
52
PG&E
PCG
$33.6B
| $767K | 0.53% |
+47,170
| New | +$767K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $754K | 0.53% |
+3,277
| New | +$754K |
|
54
Mondelez International
MDLZ
$79.5B
| $752K | 0.52% |
+11,279
| New | +$752K |
|
55
HSBC
HSBC
$224B
| $748K | 0.52% |
+24,021
| New | +$748K |
|
56
American Electric Power
AEP
$59.4B
| $738K | 0.51% |
+7,775
| New | +$738K |
|
57
Centene
CNC
$14.3B
| $728K | 0.51% |
+8,876
| New | +$728K |
|
58
Coca-Cola
KO
$297B
| $727K | 0.51% |
+11,430
| New | +$727K |
|
59
AB InBev
BUD
$122B
| $721K | 0.5% |
+12,015
| New | +$721K |
|
60
Lantheus
LNTH
$3.73B
| $717K | 0.5% |
+14,078
| New | +$717K |
|
61
US Bancorp
USB
$76B
| $705K | 0.49% |
+16,175
| New | +$705K |
|
62
Ross Stores
ROST
$48.1B
| $702K | 0.49% |
+6,048
| New | +$702K |
|
63
L3Harris
LHX
$51.9B
| $698K | 0.49% |
+3,351
| New | +$698K |
|
64
Tenaris
TS
$18.9B
| $690K | 0.48% |
+19,623
| New | +$690K |
|
65
Fate Therapeutics
FATE
$120M
| $688K | 0.48% |
+68,139
| New | +$688K |
|
66
IBM
IBM
$227B
| $675K | 0.47% |
+4,788
| New | +$675K |
|
67
Medtronic
MDT
$119B
| $674K | 0.47% |
+8,667
| New | +$674K |
|
68
Caterpillar
CAT
$196B
| $671K | 0.47% |
+2,800
| New | +$671K |
|
69
Royal Bank of Canada
RY
$205B
| $668K | 0.46% |
+7,100
| New | +$668K |
|
70
Tradeweb Markets
TW
$26.3B
| $649K | 0.45% |
+9,995
| New | +$649K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $638K | 0.44% |
+37,111
| New | +$638K |
|
72
Leidos
LDOS
$23.2B
| $635K | 0.44% |
+6,039
| New | +$635K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $627K | 0.44% |
+10,381
| New | +$627K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $626K | 0.44% |
+38,762
| New | +$626K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $612K | 0.43% |
+19,257
| New | +$612K |
|