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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.31M | 0.46% |
+8,200
| New | +$1.31M |
|
52
Boston Scientific
BSX
$156B
| $1.3M | 0.46% |
24,600
+15,910
| +183% | +$840K |
|
53
Incyte
INCY
$16.5B
| $1.29M | 0.46% |
+22,400
| New | +$1.29M |
|
54
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.45% |
+4,400
| New | +$1.29M |
|
55
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.45% |
+11,800
| New | +$1.29M |
|
56
GSK
GSK
$79.9B
| $1.28M | 0.45% |
+35,200
| New | +$1.28M |
|
57
VeriSign
VRSN
$25.5B
| $1.28M | 0.45% |
+6,300
| New | +$1.28M |
|
58
American Express
AXP
$231B
| $1.27M | 0.45% |
+8,500
| New | +$1.27M |
|
59
BJs Wholesale Club
BJ
$12.9B
| $1.26M | 0.44% |
+17,700
| New | +$1.26M |
|
60
UGI
UGI
$7.44B
| $1.26M | 0.44% |
54,800
+42,200
| +335% | +$971K |
|
61
Constellation Brands
STZ
$28.5B
| $1.23M | 0.43% |
+4,900
| New | +$1.23M |
|
62
Wyndham Hotels & Resorts
WH
$6.61B
| $1.22M | 0.43% |
+17,595
| New | +$1.22M |
|
63
Phillips 66
PSX
$54B
| $1.19M | 0.42% |
+9,900
| New | +$1.19M |
|
64
H&R Block
HRB
$6.74B
| $1.18M | 0.42% |
+27,500
| New | +$1.18M |
|
65
Visa
V
$683B
| $1.17M | 0.41% |
+5,100
| New | +$1.17M |
|
66
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.41% |
+12,600
| New | +$1.16M |
|
67
Paychex
PAYX
$50.2B
| $1.15M | 0.41% |
10,000
+6,500
| +186% | +$750K |
|
68
TE Connectivity
TEL
$61B
| $1.15M | 0.41% |
+9,320
| New | +$1.15M |
|
69
First Solar
FSLR
$20.9B
| $1.15M | 0.4% |
+7,100
| New | +$1.15M |
|
70
West Pharmaceutical
WST
$17.8B
| $1.12M | 0.4% |
+2,998
| New | +$1.12M |
|
71
Adobe
ADBE
$151B
| $1.12M | 0.39% |
+2,200
| New | +$1.12M |
|
72
Caesars Entertainment
CZR
$5.57B
| $1.12M | 0.39% |
24,100
+18,800
| +355% | +$871K |
|
73
Progressive
PGR
$145B
| $1.11M | 0.39% |
+8,000
| New | +$1.11M |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $1.11M | 0.39% |
+9,900
| New | +$1.11M |
|
75
United Airlines
UAL
$34B
| $1.1M | 0.39% |
+26,000
| New | +$1.1M |
|