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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $1.29M | 0.39% |
+7,053
| New | +$1.29M |
|
77
UGI
UGI
$7.44B
| $1.27M | 0.38% |
+50,925
| New | +$1.27M |
|
78
Hershey
HSY
$37.3B
| $1.27M | 0.38% |
6,626
+3,426
| +107% | +$657K |
|
79
nVent Electric
NVT
$14.5B
| $1.26M | 0.38% |
17,950
+12,546
| +232% | +$881K |
|
80
Philip Morris
PM
$260B
| $1.26M | 0.38% |
10,387
-10,803
| -51% | -$1.31M |
|
81
OGE Energy
OGE
$8.99B
| $1.26M | 0.38% |
+30,606
| New | +$1.26M |
|
82
Medpace
MEDP
$13.4B
| $1.25M | 0.38% |
3,742
+1,588
| +74% | +$530K |
|
83
Rocket Companies
RKT
$37.4B
| $1.25M | 0.38% |
+64,996
| New | +$1.25M |
|
84
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.37% |
1,186
+924
| +353% | +$960K |
|
85
Packaging Corp of America
PKG
$19.6B
| $1.22M | 0.37% |
+5,665
| New | +$1.22M |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $1.22M | 0.37% |
10,559
+7,415
| +236% | +$854K |
|
87
Airbnb
ABNB
$79.9B
| $1.21M | 0.37% |
+9,581
| New | +$1.21M |
|
88
Toll Brothers
TOL
$13.4B
| $1.21M | 0.37% |
7,847
-1,276
| -14% | -$197K |
|
89
EPAM Systems
EPAM
$9.82B
| $1.2M | 0.36% |
6,054
+4,589
| +313% | +$913K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.36% |
12,146
+10,196
| +523% | +$1.01M |
|
91
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.36% |
44,861
-14,968
| -25% | -$399K |
|
92
Tenet Healthcare
THC
$16.3B
| $1.19M | 0.36% |
7,180
-8,188
| -53% | -$1.36M |
|
93
Halliburton
HAL
$19.4B
| $1.19M | 0.36% |
+41,014
| New | +$1.19M |
|
94
Merck
MRK
$210B
| $1.19M | 0.36% |
10,482
-10,511
| -50% | -$1.19M |
|
95
Teleflex
TFX
$5.59B
| $1.19M | 0.36% |
4,796
+399
| +9% | +$98.7K |
|
96
Clean Harbors
CLH
$13B
| $1.17M | 0.35% |
4,840
-1,753
| -27% | -$424K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $1.17M | 0.35% |
+51,996
| New | +$1.17M |
|
98
Hilton Worldwide
HLT
$64.9B
| $1.16M | 0.35% |
5,027
-10,821
| -68% | -$2.49M |
|
99
PACCAR
PCAR
$52.5B
| $1.15M | 0.35% |
11,684
+9,496
| +434% | +$937K |
|
100
Darden Restaurants
DRI
$24.1B
| $1.14M | 0.35% |
+6,967
| New | +$1.14M |
|