AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| $448K | 0.55% |
46,244
-55,353
| -54% | -$536K |
|
52
Teradyne
TER
$19B
| $445K | 0.55% |
+4,000
| New | +$445K |
|
53
Bank of America
BAC
$375B
| $445K | 0.55% |
+15,500
| New | +$445K |
|
54
Microsoft
MSFT
$3.78T
| $443K | 0.55% |
+1,300
| New | +$443K |
|
55
Exelon
EXC
$43.8B
| $436K | 0.54% |
+10,710
| New | +$436K |
|
56
Pfizer
PFE
$140B
| $425K | 0.53% |
11,600
+1,200
| +12% | +$44K |
|
57
Amgen
AMGN
$151B
| $422K | 0.52% |
1,900
-5,300
| -74% | -$1.18M |
|
58
Goldman Sachs
GS
$227B
| $419K | 0.52% |
+1,300
| New | +$419K |
|
59
Vontier
VNT
$6.35B
| $419K | 0.52% |
+13,000
| New | +$419K |
|
60
CACI
CACI
$10.1B
| $408K | 0.5% |
+1,197
| New | +$408K |
|
61
SS&C Technologies
SSNC
$21.7B
| $406K | 0.5% |
+6,700
| New | +$406K |
|
62
Nutrien
NTR
$27.7B
| $402K | 0.5% |
6,800
| – | – |
|
63
Chemed
CHE
$6.7B
| $399K | 0.49% |
736
-269
| -27% | -$146K |
|
64
Sibanye-Stillwater
SBSW
$5.72B
| $398K | 0.49% |
63,800
+21,700
| +52% | +$135K |
|
65
HCA Healthcare
HCA
$96.3B
| $395K | 0.49% |
+1,300
| New | +$395K |
|
66
Synopsys
SNPS
$111B
| $392K | 0.48% |
+900
| New | +$392K |
|
67
Paychex
PAYX
$49.4B
| $392K | 0.48% |
3,500
-11,880
| -77% | -$1.33M |
|
68
AbbVie
ABBV
$376B
| $391K | 0.48% |
+2,900
| New | +$391K |
|
69
Kulicke & Soffa
KLIC
$1.97B
| $390K | 0.48% |
+6,561
| New | +$390K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $384K | 0.47% |
+30,430
| New | +$384K |
|
71
Johnson & Johnson
JNJ
$431B
| $381K | 0.47% |
+2,300
| New | +$381K |
|
72
JB Hunt Transport Services
JBHT
$14.1B
| $380K | 0.47% |
2,100
+900
| +75% | +$163K |
|
73
Amdocs
DOX
$9.31B
| $378K | 0.47% |
3,825
+725
| +23% | +$71.7K |
|
74
Nucor
NUE
$33.3B
| $377K | 0.47% |
+2,300
| New | +$377K |
|
75
Vertiv
VRT
$48B
| $377K | 0.47% |
+15,200
| New | +$377K |
|