AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $278K | 0.34% |
+2,915
| New | +$278K |
|
127
eBay
EBAY
$42.3B
| $277K | 0.34% |
+6,200
| New | +$277K |
|
128
Applied Industrial Technologies
AIT
$10B
| $277K | 0.34% |
+1,913
| New | +$277K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.34% |
800
-400
| -33% | -$136K |
|
130
Upstart Holdings
UPST
$6.44B
| $272K | 0.34% |
+7,600
| New | +$272K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.34% |
+2,400
| New | +$271K |
|
132
Caesars Entertainment
CZR
$5.48B
| $270K | 0.33% |
+5,300
| New | +$270K |
|
133
Costco
COST
$427B
| $269K | 0.33% |
500
-496
| -50% | -$267K |
|
134
Coca-Cola Femsa
KOF
$17.5B
| $267K | 0.33% |
+3,204
| New | +$267K |
|
135
Constellation Energy
CEG
$94.2B
| $265K | 0.33% |
+2,900
| New | +$265K |
|
136
HEICO
HEI
$44.8B
| $265K | 0.33% |
+1,500
| New | +$265K |
|
137
Netflix
NFLX
$529B
| $264K | 0.33% |
+600
| New | +$264K |
|
138
GE Aerospace
GE
$296B
| $264K | 0.33% |
+3,007
| New | +$264K |
|
139
Illumina
ILMN
$15.7B
| $262K | 0.32% |
1,439
-2,981
| -67% | -$544K |
|
140
Mettler-Toledo International
MTD
$26.9B
| $262K | 0.32% |
200
-30
| -13% | -$39.3K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.32% |
4,100
-25,190
| -86% | -$1.61M |
|
142
Embraer
ERJ
$11.2B
| $261K | 0.32% |
16,900
-7,212
| -30% | -$111K |
|
143
Eletrobras Common Shares
EBR
$19B
| $259K | 0.32% |
+31,300
| New | +$259K |
|
144
Intel
INTC
$107B
| $257K | 0.32% |
+7,700
| New | +$257K |
|
145
Baxter International
BAX
$12.5B
| $255K | 0.32% |
5,600
-42,714
| -88% | -$1.95M |
|
146
Apollo Global Management
APO
$75.3B
| $253K | 0.31% |
+3,300
| New | +$253K |
|
147
Apellis Pharmaceuticals
APLS
$3.55B
| $252K | 0.31% |
+2,770
| New | +$252K |
|
148
Apple
AAPL
$3.56T
| $252K | 0.31% |
1,300
-2,300
| -64% | -$446K |
|
149
Sensata Technologies
ST
$4.66B
| $252K | 0.31% |
+5,600
| New | +$252K |
|
150
Lincoln National
LNC
$7.98B
| $251K | 0.31% |
+9,734
| New | +$251K |
|