AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.68M | 0.39% |
+8,429
| New | +$1.68M |
|
77
ASML
ASML
$292B
| $1.68M | 0.39% |
+1,641
| New | +$1.68M |
|
78
Choice Hotels
CHH
$5.53B
| $1.67M | 0.39% |
14,000
+4,008
| +40% | +$477K |
|
79
Jabil
JBL
$22B
| $1.67M | 0.39% |
+15,308
| New | +$1.67M |
|
80
PepsiCo
PEP
$204B
| $1.66M | 0.39% |
10,069
+1,569
| +18% | +$259K |
|
81
News Corp Class A
NWSA
$16.6B
| $1.65M | 0.39% |
59,829
+18,429
| +45% | +$508K |
|
82
Texas Roadhouse
TXRH
$11.5B
| $1.65M | 0.38% |
+9,599
| New | +$1.65M |
|
83
Danaher
DHR
$147B
| $1.64M | 0.38% |
6,567
+4,667
| +246% | +$1.17M |
|
84
McDonald's
MCD
$224B
| $1.63M | 0.38% |
6,391
-4,309
| -40% | -$1.1M |
|
85
ServiceNow
NOW
$190B
| $1.59M | 0.37% |
2,024
-676
| -25% | -$532K |
|
86
Vertiv
VRT
$48.7B
| $1.59M | 0.37% |
+18,350
| New | +$1.59M |
|
87
BJs Wholesale Club
BJ
$12.9B
| $1.57M | 0.37% |
17,885
+13,985
| +359% | +$1.23M |
|
88
CMS Energy
CMS
$21.4B
| $1.56M | 0.36% |
+26,140
| New | +$1.56M |
|
89
Spotify
SPOT
$140B
| $1.55M | 0.36% |
4,951
+2,751
| +125% | +$863K |
|
90
Icon
ICLR
$13.8B
| $1.55M | 0.36% |
+4,936
| New | +$1.55M |
|
91
Lamb Weston
LW
$8.02B
| $1.54M | 0.36% |
18,372
+15,272
| +493% | +$1.28M |
|
92
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 0.36% |
31,041
+9,872
| +47% | +$491K |
|
93
Cognizant
CTSH
$35.3B
| $1.54M | 0.36% |
22,576
+11,176
| +98% | +$760K |
|
94
Performance Food Group
PFGC
$15.9B
| $1.52M | 0.36% |
23,067
-2,011
| -8% | -$133K |
|
95
GlobalFoundries
GFS
$18.5B
| $1.52M | 0.35% |
+30,024
| New | +$1.52M |
|
96
Clean Harbors
CLH
$13B
| $1.49M | 0.35% |
+6,593
| New | +$1.49M |
|
97
Gilead Sciences
GILD
$140B
| $1.49M | 0.35% |
21,659
-2,841
| -12% | -$195K |
|
98
PG&E
PCG
$33.6B
| $1.49M | 0.35% |
85,060
-27,068
| -24% | -$473K |
|
99
Centene
CNC
$14.3B
| $1.48M | 0.35% |
+22,316
| New | +$1.48M |
|
100
FMC
FMC
$4.88B
| $1.46M | 0.34% |
25,384
+14,184
| +127% | +$816K |
|