AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Birkenstock
BIRK
$9.28B
| $1.06M | 0.48% |
+18,728
| New | +$1.06M |
|
52
Amcor
AMCR
$19.4B
| $1.05M | 0.47% |
+111,219
| New | +$1.05M |
|
53
AstraZeneca
AZN
$249B
| $1.03M | 0.47% |
15,768
+9,524
| +153% | +$624K |
|
54
Aecom
ACM
$16.5B
| $1.03M | 0.46% |
9,639
+2,505
| +35% | +$268K |
|
55
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.46% |
5,449
-1,518
| -22% | -$283K |
|
56
W.W. Grainger
GWW
$48.6B
| $1.02M | 0.46% |
964
-222
| -19% | -$234K |
|
57
D.R. Horton
DHI
$50.8B
| $1.02M | 0.46% |
7,260
+2,156
| +42% | +$301K |
|
58
Flowserve
FLS
$7B
| $1.01M | 0.46% |
17,611
-17,557
| -50% | -$1.01M |
|
59
Garmin
GRMN
$45.1B
| $1.01M | 0.45% |
+4,898
| New | +$1.01M |
|
60
Brunswick
BC
$4.15B
| $1.01M | 0.45% |
+15,561
| New | +$1.01M |
|
61
Arrow Electronics
ARW
$6.36B
| $997K | 0.45% |
8,810
+5,962
| +209% | +$674K |
|
62
Encompass Health
EHC
$12.5B
| $985K | 0.44% |
+10,671
| New | +$985K |
|
63
VeriSign
VRSN
$25.5B
| $977K | 0.44% |
+4,719
| New | +$977K |
|
64
Cencora
COR
$57.2B
| $973K | 0.44% |
4,332
-8,901
| -67% | -$2M |
|
65
Ultragenyx Pharmaceutical
RARE
$3.09B
| $971K | 0.44% |
+23,077
| New | +$971K |
|
66
Allstate
ALL
$53.6B
| $963K | 0.43% |
4,997
+646
| +15% | +$125K |
|
67
Moody's
MCO
$89.4B
| $957K | 0.43% |
2,021
+1,366
| +209% | +$647K |
|
68
Western Union
WU
$2.83B
| $949K | 0.43% |
89,545
-21,509
| -19% | -$228K |
|
69
Polaris
PII
$3.19B
| $929K | 0.42% |
16,120
+7,725
| +92% | +$445K |
|
70
NRG Energy
NRG
$28.1B
| $922K | 0.42% |
10,218
+2,354
| +30% | +$212K |
|
71
Astera Labs
ALAB
$29B
| $917K | 0.41% |
+6,921
| New | +$917K |
|
72
Spectrum Brands
SPB
$1.33B
| $912K | 0.41% |
10,800
+974
| +10% | +$82.3K |
|
73
CAVA Group
CAVA
$7.6B
| $911K | 0.41% |
+8,080
| New | +$911K |
|
74
PENN Entertainment
PENN
$2.92B
| $911K | 0.41% |
+45,977
| New | +$911K |
|
75
Newell Brands
NWL
$2.45B
| $892K | 0.4% |
+89,532
| New | +$892K |
|