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 | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.19M | 0.32% |
+39,848
| New | +$1.19M |
|
77
Qualcomm
QCOM
$173B
| $1.19M | 0.32% |
+8,200
| New | +$1.19M |
|
78
Teradyne
TER
$18.8B
| $1.19M | 0.32% |
10,926
+2,826
| +35% | +$307K |
|
79
TSMC
TSM
$1.2T
| $1.19M | 0.32% |
+11,400
| New | +$1.19M |
|
80
General Motors
GM
$55.8B
| $1.19M | 0.32% |
33,000
+12,800
| +63% | +$460K |
|
81
Fabrinet
FN
$11.8B
| $1.17M | 0.31% |
+6,152
| New | +$1.17M |
|
82
Zoetis
ZTS
$69.3B
| $1.16M | 0.31% |
+5,900
| New | +$1.16M |
|
83
Cognizant
CTSH
$35.3B
| $1.16M | 0.31% |
+15,300
| New | +$1.16M |
|
84
PTC
PTC
$25.6B
| $1.15M | 0.31% |
+6,600
| New | +$1.15M |
|
85
Wyndham Hotels & Resorts
WH
$6.61B
| $1.15M | 0.31% |
14,295
-3,300
| -19% | -$265K |
|
86
Stellantis
STLA
$27.8B
| $1.15M | 0.31% |
+49,200
| New | +$1.15M |
|
87
Penske Automotive Group
PAG
$12.2B
| $1.14M | 0.3% |
7,085
+3,700
| +109% | +$594K |
|
88
PG&E
PCG
$33.6B
| $1.13M | 0.3% |
62,600
+29,000
| +86% | +$523K |
|
89
Leidos
LDOS
$23.2B
| $1.12M | 0.3% |
10,332
+4,081
| +65% | +$442K |
|
90
Tesla
TSLA
$1.08T
| $1.12M | 0.3% |
4,500
+600
| +15% | +$149K |
|
91
Equinor
EQNR
$62.1B
| $1.11M | 0.3% |
35,000
+28,800
| +465% | +$911K |
|
92
Murphy USA
MUSA
$7.26B
| $1.11M | 0.29% |
+3,100
| New | +$1.11M |
|
93
KLA
KLAC
$115B
| $1.1M | 0.29% |
+1,900
| New | +$1.1M |
|
94
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.29% |
13,800
+9,400
| +214% | +$750K |
|
95
Louisiana-Pacific
LPX
$6.62B
| $1.1M | 0.29% |
15,504
+3,104
| +25% | +$220K |
|
96
Amazon
AMZN
$2.44T
| $1.09M | 0.29% |
7,200
-1,000
| -12% | -$152K |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $1.09M | 0.29% |
8,300
-1,600
| -16% | -$211K |
|
98
Air Lease Corp
AL
$6.73B
| $1.09M | 0.29% |
26,053
+15,715
| +152% | +$659K |
|
99
Expeditors International
EXPD
$16.4B
| $1.09M | 0.29% |
+8,586
| New | +$1.09M |
|
100
Lockheed Martin
LMT
$106B
| $1.09M | 0.29% |
2,400
| – | – |
|