AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$78.8B
| $1.48M | 0.45% |
1,035
-1,088
| -51% | -$1.55M |
|
52
Texas Roadhouse
TXRH
$11.5B
| $1.45M | 0.44% |
8,199
-1,400
| -15% | -$247K |
|
53
Toast
TOST
$26.3B
| $1.45M | 0.44% |
51,066
+40,794
| +397% | +$1.15M |
|
54
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.44% |
+2,941
| New | +$1.44M |
|
55
NVIDIA
NVDA
$4.24T
| $1.44M | 0.44% |
11,871
+51
| +0.4% | +$6.19K |
|
56
Snap-on
SNA
$17B
| $1.43M | 0.43% |
4,948
+3,450
| +230% | +$999K |
|
57
Linde
LIN
$224B
| $1.43M | 0.43% |
2,993
+1,441
| +93% | +$687K |
|
58
Broadridge
BR
$29.9B
| $1.42M | 0.43% |
+6,603
| New | +$1.42M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.43% |
8,555
+1,322
| +18% | +$219K |
|
60
Lyft
LYFT
$6.73B
| $1.41M | 0.42% |
110,324
-90,188
| -45% | -$1.15M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.42% |
5,560
+947
| +21% | +$235K |
|
62
Franklin Resources
BEN
$13.3B
| $1.38M | 0.42% |
68,324
+3,659
| +6% | +$73.7K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.41% |
8,203
-2,691
| -25% | -$450K |
|
64
Thor Industries
THO
$5.79B
| $1.37M | 0.41% |
+12,423
| New | +$1.37M |
|
65
Exelixis
EXEL
$10.1B
| $1.36M | 0.41% |
52,590
-7,039
| -12% | -$183K |
|
66
UnitedHealth
UNH
$281B
| $1.35M | 0.41% |
2,306
+1,014
| +78% | +$593K |
|
67
Apollo Global Management
APO
$77.9B
| $1.34M | 0.4% |
10,707
-13,449
| -56% | -$1.68M |
|
68
Cintas
CTAS
$84.6B
| $1.33M | 0.4% |
6,471
+3,569
| +123% | +$735K |
|
69
Conagra Brands
CAG
$9.16B
| $1.33M | 0.4% |
40,928
+24,416
| +148% | +$794K |
|
70
Western Union
WU
$2.8B
| $1.32M | 0.4% |
111,054
+30,439
| +38% | +$363K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.4% |
+1,255
| New | +$1.32M |
|
72
Target
TGT
$43.6B
| $1.31M | 0.4% |
8,428
+6,190
| +277% | +$965K |
|
73
Arista Networks
ANET
$172B
| $1.3M | 0.39% |
3,394
+1,796
| +112% | +$689K |
|
74
Best Buy
BBY
$15.6B
| $1.29M | 0.39% |
+12,509
| New | +$1.29M |
|
75
New Fortress Energy
NFE
$675M
| $1.29M | 0.39% |
142,051
+53,139
| +60% | +$483K |
|