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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $1.14M | 0.34% |
+11,385
| New | +$1.14M |
|
102
Centene
CNC
$14.3B
| $1.14M | 0.34% |
15,154
-7,162
| -32% | -$539K |
|
103
Macy's
M
$3.59B
| $1.14M | 0.34% |
+72,705
| New | +$1.14M |
|
104
Ametek
AME
$42.7B
| $1.13M | 0.34% |
+6,583
| New | +$1.13M |
|
105
DaVita
DVA
$9.85B
| $1.12M | 0.34% |
6,862
+5,255
| +327% | +$861K |
|
106
Dominion Energy
D
$51.1B
| $1.12M | 0.34% |
+19,334
| New | +$1.12M |
|
107
Lumentum
LITE
$9.28B
| $1.12M | 0.34% |
+17,609
| New | +$1.12M |
|
108
Boeing
BA
$177B
| $1.11M | 0.34% |
+7,304
| New | +$1.11M |
|
109
Cisco
CSCO
$274B
| $1.11M | 0.33% |
20,784
-15,193
| -42% | -$809K |
|
110
KBR
KBR
$6.5B
| $1.1M | 0.33% |
16,942
+5,694
| +51% | +$371K |
|
111
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.33% |
45,825
+36,213
| +377% | +$867K |
|
112
Wolfspeed
WOLF
$194M
| $1.09M | 0.33% |
111,909
+59,351
| +113% | +$576K |
|
113
Corebridge Financial
CRBG
$18.7B
| $1.08M | 0.33% |
37,147
-59,602
| -62% | -$1.74M |
|
114
Pinterest
PINS
$24.9B
| $1.08M | 0.33% |
33,280
+9,889
| +42% | +$320K |
|
115
Graco
GGG
$14.1B
| $1.07M | 0.32% |
12,226
+5,199
| +74% | +$455K |
|
116
Ovintiv
OVV
$10.8B
| $1.07M | 0.32% |
27,908
+9,281
| +50% | +$356K |
|
117
Chubb
CB
$110B
| $1.07M | 0.32% |
+3,694
| New | +$1.07M |
|
118
Choice Hotels
CHH
$5.53B
| $1.05M | 0.32% |
8,080
-5,920
| -42% | -$771K |
|
119
Leidos
LDOS
$23.2B
| $1.05M | 0.32% |
6,452
+4,395
| +214% | +$716K |
|
120
Boston Scientific
BSX
$156B
| $1.05M | 0.32% |
12,534
-13,260
| -51% | -$1.11M |
|
121
Campbell Soup
CPB
$9.52B
| $1.05M | 0.32% |
21,432
-3,616
| -14% | -$177K |
|
122
XPO
XPO
$15.3B
| $1.05M | 0.32% |
9,741
-7,290
| -43% | -$784K |
|
123
Fortrea Holdings
FTRE
$894M
| $1.04M | 0.31% |
51,832
+27,458
| +113% | +$549K |
|
124
Textron
TXT
$14.3B
| $1.03M | 0.31% |
11,574
-2,779
| -19% | -$246K |
|
125
Ryan Specialty Holdings
RYAN
$7.24B
| $1M | 0.3% |
+15,092
| New | +$1M |
|