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 | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $929K | 0.33% |
+30,800
| New | +$929K |
|
102
Duke Energy
DUK
$95.3B
| $918K | 0.32% |
+10,400
| New | +$918K |
|
103
Wabtec
WAB
$33.1B
| $914K | 0.32% |
+8,600
| New | +$914K |
|
104
Dow Inc
DOW
$17.5B
| $913K | 0.32% |
+17,700
| New | +$913K |
|
105
O'Reilly Automotive
ORLY
$88B
| $909K | 0.32% |
+1,000
| New | +$909K |
|
106
Floor & Decor
FND
$8.82B
| $905K | 0.32% |
+10,000
| New | +$905K |
|
107
TC Energy
TRP
$54.1B
| $898K | 0.32% |
+26,100
| New | +$898K |
|
108
Veeva Systems
VEEV
$44B
| $895K | 0.31% |
+4,400
| New | +$895K |
|
109
Ulta Beauty
ULTA
$22.1B
| $879K | 0.31% |
+2,200
| New | +$879K |
|
110
Brown & Brown
BRO
$32B
| $866K | 0.3% |
+12,400
| New | +$866K |
|
111
CF Industries
CF
$14B
| $866K | 0.3% |
+10,100
| New | +$866K |
|
112
Citigroup
C
$178B
| $864K | 0.3% |
+21,000
| New | +$864K |
|
113
Western Union
WU
$2.8B
| $858K | 0.3% |
65,100
+49,468
| +316% | +$652K |
|
114
Booz Allen Hamilton
BAH
$13.4B
| $855K | 0.3% |
+7,822
| New | +$855K |
|
115
Alibaba
BABA
$322B
| $850K | 0.3% |
+9,800
| New | +$850K |
|
116
RB Global
RBA
$21.3B
| $844K | 0.3% |
+13,500
| New | +$844K |
|
117
Salesforce
CRM
$245B
| $831K | 0.29% |
+4,100
| New | +$831K |
|
118
XP
XP
$9.56B
| $830K | 0.29% |
36,000
+11,900
| +49% | +$274K |
|
119
eBay
EBAY
$41.4B
| $829K | 0.29% |
18,800
+12,600
| +203% | +$556K |
|
120
Scotiabank
BNS
$77.6B
| $825K | 0.29% |
+18,100
| New | +$825K |
|
121
Parker-Hannifin
PH
$96.2B
| $818K | 0.29% |
+2,100
| New | +$818K |
|
122
Knight Transportation
KNX
$7.13B
| $817K | 0.29% |
+16,300
| New | +$817K |
|
123
Teradyne
TER
$18.8B
| $814K | 0.29% |
8,100
+4,100
| +103% | +$412K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.28% |
+6,100
| New | +$804K |
|
125
Starbucks
SBUX
$100B
| $803K | 0.28% |
+8,800
| New | +$803K |
|