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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.46M | 0.34% |
11,820
+10,120
| +595% | +$1.25M |
|
102
State Street
STT
$32.6B
| $1.46M | 0.34% |
19,671
+13,271
| +207% | +$982K |
|
103
lululemon athletica
LULU
$24.2B
| $1.45M | 0.34% |
4,851
+1,351
| +39% | +$404K |
|
104
Franklin Resources
BEN
$13.3B
| $1.45M | 0.34% |
64,665
+20,765
| +47% | +$464K |
|
105
Freshpet
FRPT
$2.72B
| $1.44M | 0.34% |
+11,141
| New | +$1.44M |
|
106
Southern Copper
SCCO
$78B
| $1.43M | 0.33% |
+13,242
| New | +$1.43M |
|
107
Micron Technology
MU
$133B
| $1.37M | 0.32% |
10,443
+4,043
| +63% | +$532K |
|
108
Hewlett Packard
HPE
$29.6B
| $1.34M | 0.31% |
+63,450
| New | +$1.34M |
|
109
Exelixis
EXEL
$10.1B
| $1.34M | 0.31% |
59,629
+46,629
| +359% | +$1.05M |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.31% |
7,233
-1,867
| -21% | -$340K |
|
111
Caesars Entertainment
CZR
$5.57B
| $1.3M | 0.3% |
32,665
+5,965
| +22% | +$237K |
|
112
Avantor
AVTR
$9.18B
| $1.3M | 0.3% |
+61,106
| New | +$1.3M |
|
113
Global Payments
GPN
$21.5B
| $1.29M | 0.3% |
13,373
+9,673
| +261% | +$935K |
|
114
Bath & Body Works
BBWI
$6.18B
| $1.29M | 0.3% |
+33,010
| New | +$1.29M |
|
115
Pentair
PNR
$17.6B
| $1.28M | 0.3% |
16,662
-12,053
| -42% | -$924K |
|
116
Cummins
CMI
$54.9B
| $1.25M | 0.29% |
4,531
+3,531
| +353% | +$978K |
|
117
Civitas Resources
CIVI
$3.41B
| $1.25M | 0.29% |
+18,100
| New | +$1.25M |
|
118
Littelfuse
LFUS
$6.44B
| $1.24M | 0.29% |
+4,865
| New | +$1.24M |
|
119
Textron
TXT
$14.3B
| $1.23M | 0.29% |
14,353
+3,053
| +27% | +$262K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.28% |
7,028
+5,128
| +270% | +$890K |
|
121
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.28% |
3,135
+1,162
| +59% | +$449K |
|
122
Wolfspeed
WOLF
$194M
| $1.2M | 0.28% |
52,558
+38,858
| +284% | +$884K |
|
123
Blue Owl Capital
OWL
$12.1B
| $1.18M | 0.27% |
66,284
+32,984
| +99% | +$585K |
|
124
LPL Financial
LPLA
$29.2B
| $1.17M | 0.27% |
4,193
+2,976
| +245% | +$831K |
|
125
Align Technology
ALGN
$10.3B
| $1.17M | 0.27% |
4,848
+2,948
| +155% | +$712K |
|