AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $1.38M | 0.37% |
13,400
+7,400
| +123% | +$761K |
|
52
JB Hunt Transport Services
JBHT
$14B
| $1.36M | 0.36% |
6,800
+4,700
| +224% | +$939K |
|
53
HDFC Bank
HDB
$182B
| $1.36M | 0.36% |
+20,200
| New | +$1.36M |
|
54
Automatic Data Processing
ADP
$123B
| $1.35M | 0.36% |
+5,800
| New | +$1.35M |
|
55
Cincinnati Financial
CINF
$24B
| $1.34M | 0.36% |
12,965
+9,155
| +240% | +$947K |
|
56
Broadcom
AVGO
$1.4T
| $1.34M | 0.36% |
+1,200
| New | +$1.34M |
|
57
AB InBev
BUD
$122B
| $1.34M | 0.36% |
20,700
+17,000
| +459% | +$1.1M |
|
58
Intel
INTC
$107B
| $1.34M | 0.36% |
26,600
+14,300
| +116% | +$719K |
|
59
Genpact
G
$7.9B
| $1.33M | 0.36% |
38,411
+12,211
| +47% | +$424K |
|
60
Unum
UNM
$11.9B
| $1.33M | 0.35% |
29,416
+18,540
| +170% | +$838K |
|
61
Visa
V
$683B
| $1.33M | 0.35% |
5,100
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.35% |
+3,700
| New | +$1.32M |
|
63
Marvell Technology
MRVL
$54.2B
| $1.31M | 0.35% |
21,800
-3,100
| -12% | -$187K |
|
64
IDEX
IEX
$12.4B
| $1.31M | 0.35% |
6,023
+4,262
| +242% | +$925K |
|
65
Schlumberger
SLB
$55B
| $1.31M | 0.35% |
+25,100
| New | +$1.31M |
|
66
Ross Stores
ROST
$48.1B
| $1.3M | 0.35% |
+9,400
| New | +$1.3M |
|
67
Domino's
DPZ
$15.6B
| $1.28M | 0.34% |
+3,100
| New | +$1.28M |
|
68
United Therapeutics
UTHR
$13.8B
| $1.28M | 0.34% |
5,806
+2,500
| +76% | +$550K |
|
69
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.34% |
2,600
+400
| +18% | +$196K |
|
70
ING
ING
$70.3B
| $1.24M | 0.33% |
+82,800
| New | +$1.24M |
|
71
O'Reilly Automotive
ORLY
$88B
| $1.24M | 0.33% |
1,300
+300
| +30% | +$285K |
|
72
Bio-Techne
TECH
$8.5B
| $1.23M | 0.33% |
+16,000
| New | +$1.23M |
|
73
HSBC
HSBC
$224B
| $1.22M | 0.32% |
+30,000
| New | +$1.22M |
|
74
Pentair
PNR
$17.6B
| $1.2M | 0.32% |
16,515
+11,625
| +238% | +$845K |
|
75
Wendy's
WEN
$2.02B
| $1.2M | 0.32% |
61,600
+31,700
| +106% | +$618K |
|