AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.65M | 0.4% |
+18,000
| New | +$1.65M |
|
52
EOG Resources
EOG
$65.8B
| $1.65M | 0.4% |
+12,900
| New | +$1.65M |
|
53
EPAM Systems
EPAM
$9.69B
| $1.65M | 0.39% |
+5,960
| New | +$1.65M |
|
54
Domino's
DPZ
$15.8B
| $1.64M | 0.39% |
3,300
+200
| +6% | +$99.4K |
|
55
The Mosaic Company
MOS
$10.4B
| $1.63M | 0.39% |
50,100
+26,800
| +115% | +$870K |
|
56
Automatic Data Processing
ADP
$121B
| $1.62M | 0.39% |
6,500
+700
| +12% | +$175K |
|
57
Coterra Energy
CTRA
$18.4B
| $1.62M | 0.39% |
58,200
+46,800
| +411% | +$1.3M |
|
58
Adobe
ADBE
$148B
| $1.61M | 0.39% |
3,200
+1,500
| +88% | +$757K |
|
59
Paycom
PAYC
$12.5B
| $1.59M | 0.38% |
8,000
+4,600
| +135% | +$915K |
|
60
Evergy
EVRG
$16.4B
| $1.57M | 0.38% |
29,500
-19,900
| -40% | -$1.06M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $1.57M | 0.38% |
31,319
+12,619
| +67% | +$634K |
|
62
CrowdStrike
CRWD
$104B
| $1.57M | 0.38% |
4,900
+2,600
| +113% | +$834K |
|
63
Humana
HUM
$37.5B
| $1.57M | 0.38% |
4,520
-800
| -15% | -$277K |
|
64
Globus Medical
GMED
$7.94B
| $1.57M | 0.38% |
29,203
+13,903
| +91% | +$746K |
|
65
Pure Storage
PSTG
$25.5B
| $1.55M | 0.37% |
29,900
+21,713
| +265% | +$1.13M |
|
66
Wyndham Hotels & Resorts
WH
$6.57B
| $1.54M | 0.37% |
20,100
+5,805
| +41% | +$446K |
|
67
NVIDIA
NVDA
$4.15T
| $1.54M | 0.37% |
17,000
+2,000
| +13% | +$181K |
|
68
Republic Services
RSG
$72.6B
| $1.51M | 0.36% |
+7,900
| New | +$1.51M |
|
69
Zoetis
ZTS
$67.6B
| $1.51M | 0.36% |
8,900
+3,000
| +51% | +$508K |
|
70
Voya Financial
VOYA
$7.28B
| $1.5M | 0.36% |
+20,271
| New | +$1.5M |
|
71
Intel
INTC
$105B
| $1.49M | 0.36% |
33,700
+7,100
| +27% | +$314K |
|
72
PepsiCo
PEP
$203B
| $1.49M | 0.36% |
+8,500
| New | +$1.49M |
|
73
Union Pacific
UNP
$132B
| $1.48M | 0.35% |
+6,000
| New | +$1.48M |
|
74
Ross Stores
ROST
$49.3B
| $1.47M | 0.35% |
10,000
+600
| +6% | +$88.1K |
|
|
CNH
75
CNH Industrial
CNH
$14B
| $1.46M | 0.35% |
+112,800
| New | +$1.46M |
|