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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $1.1M | 0.39% |
+7,600
| New | +$1.1M |
|
77
Uber
UBER
$194B
| $1.09M | 0.39% |
+23,800
| New | +$1.09M |
|
78
LPL Financial
LPLA
$29B
| $1.09M | 0.38% |
+4,600
| New | +$1.09M |
|
79
Norwegian Cruise Line
NCLH
$11.1B
| $1.09M | 0.38% |
66,300
+42,900
| +183% | +$707K |
|
80
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.09M | 0.38% |
+8,300
| New | +$1.09M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.38% |
4,700
+3,100
| +194% | +$712K |
|
82
Intuit
INTU
$185B
| $1.07M | 0.38% |
+2,100
| New | +$1.07M |
|
83
Clorox
CLX
$14.5B
| $1.04M | 0.37% |
+7,959
| New | +$1.04M |
|
84
Amazon
AMZN
$2.39T
| $1.04M | 0.37% |
8,200
+200
| +3% | +$25.4K |
|
85
Petrobras
PBR
$79.5B
| $1.04M | 0.37% |
+69,400
| New | +$1.04M |
|
86
TechnipFMC
FTI
$15.1B
| $1.04M | 0.37% |
+51,000
| New | +$1.04M |
|
87
Allstate
ALL
$53.8B
| $1.01M | 0.36% |
+9,100
| New | +$1.01M |
|
88
Halliburton
HAL
$19.3B
| $1.01M | 0.36% |
+25,000
| New | +$1.01M |
|
89
Campbell Soup
CPB
$9.53B
| $1.01M | 0.36% |
+24,600
| New | +$1.01M |
|
90
Elevance Health
ELV
$72.9B
| $1M | 0.35% |
+2,300
| New | +$1M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $996K | 0.35% |
+11,500
| New | +$996K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23.1B
| $983K | 0.35% |
+11,400
| New | +$983K |
|
93
Lockheed Martin
LMT
$105B
| $982K | 0.35% |
+2,400
| New | +$982K |
|
94
Biogen
BIIB
$20.4B
| $977K | 0.34% |
+3,800
| New | +$977K |
|
95
Tesla
TSLA
$1.07T
| $976K | 0.34% |
+3,900
| New | +$976K |
|
96
Genpact
G
$7.86B
| $948K | 0.33% |
+26,200
| New | +$948K |
|
97
McDonald's
MCD
$224B
| $948K | 0.33% |
+3,600
| New | +$948K |
|
98
Cognex
CGNX
$7.23B
| $940K | 0.33% |
+22,139
| New | +$940K |
|
99
Baxter International
BAX
$12.5B
| $936K | 0.33% |
24,800
+19,200
| +343% | +$725K |
|
100
Cameco
CCJ
$32.8B
| $932K | 0.33% |
23,500
+12,800
| +120% | +$507K |
|