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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$171B
| $791K | 0.28% |
+4,300
| New | +$791K |
|
127
Skyworks Solutions
SWKS
$10.8B
| $789K | 0.28% |
+8,000
| New | +$789K |
|
128
Travelers Companies
TRV
$61.5B
| $784K | 0.28% |
+4,800
| New | +$784K |
|
129
Nutrien
NTR
$28B
| $778K | 0.27% |
12,600
+5,800
| +85% | +$358K |
|
130
Qorvo
QRVO
$8.37B
| $773K | 0.27% |
+8,100
| New | +$773K |
|
131
Mattel
MAT
$5.84B
| $773K | 0.27% |
+35,100
| New | +$773K |
|
132
Vistra
VST
$63B
| $773K | 0.27% |
+23,300
| New | +$773K |
|
133
Novo Nordisk
NVO
$251B
| $773K | 0.27% |
+8,500
| New | +$773K |
|
134
NRG Energy
NRG
$28.1B
| $759K | 0.27% |
+19,700
| New | +$759K |
|
135
Flowserve
FLS
$7B
| $758K | 0.27% |
+19,069
| New | +$758K |
|
136
Mettler-Toledo International
MTD
$26.3B
| $758K | 0.27% |
684
+484
| +242% | +$536K |
|
137
MasTec
MTZ
$14.2B
| $756K | 0.27% |
+10,500
| New | +$756K |
|
138
Zoom
ZM
$24.5B
| $755K | 0.27% |
+10,800
| New | +$755K |
|
139
Masimo
MASI
$7.48B
| $754K | 0.27% |
+8,600
| New | +$754K |
|
140
Lam Research
LRCX
$123B
| $752K | 0.26% |
+1,200
| New | +$752K |
|
141
Bunge Global
BG
$16.3B
| $747K | 0.26% |
6,900
+3,000
| +77% | +$325K |
|
142
United Therapeutics
UTHR
$18.3B
| $747K | 0.26% |
3,306
+2,206
| +201% | +$498K |
|
143
Suncor Energy
SU
$50.1B
| $739K | 0.26% |
+21,500
| New | +$739K |
|
144
On Holding
ONON
$14.6B
| $737K | 0.26% |
26,500
+20,400
| +334% | +$568K |
|
145
EOG Resources
EOG
$68.8B
| $735K | 0.26% |
+5,800
| New | +$735K |
|
146
Affirm
AFRM
$26.8B
| $735K | 0.26% |
+34,563
| New | +$735K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.44B
| $733K | 0.26% |
+69,000
| New | +$733K |
|
148
Texas Instruments
TXN
$182B
| $731K | 0.26% |
4,600
+1,800
| +64% | +$286K |
|
149
Entergy
ETR
$39B
| $731K | 0.26% |
+7,900
| New | +$731K |
|
150
Darden Restaurants
DRI
$24.3B
| $730K | 0.26% |
+5,100
| New | +$730K |
|