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 | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$893M
| $1.17M | 0.27% |
3,300
+2,530
| +329% | +$896K |
|
127
HubSpot
HUBS
$24.7B
| $1.17M | 0.27% |
+1,976
| New | +$1.17M |
|
128
Teladoc Health
TDOC
$1.35B
| $1.16M | 0.27% |
118,435
+84,035
| +244% | +$822K |
|
129
Constellation Energy
CEG
$94.7B
| $1.16M | 0.27% |
+5,770
| New | +$1.16M |
|
130
Elevance Health
ELV
$72.8B
| $1.15M | 0.27% |
+2,131
| New | +$1.15M |
|
131
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.27% |
8,299
-11,301
| -58% | -$1.56M |
|
132
Broadcom
AVGO
$1.39T
| $1.14M | 0.27% |
713
+313
| +78% | +$503K |
|
133
Zebra Technologies
ZBRA
$15.7B
| $1.14M | 0.27% |
+3,699
| New | +$1.14M |
|
134
Campbell Soup
CPB
$9.47B
| $1.13M | 0.26% |
+25,048
| New | +$1.13M |
|
135
Allstate
ALL
$53.8B
| $1.12M | 0.26% |
7,033
+1,833
| +35% | +$293K |
|
136
Spectrum Brands
SPB
$1.34B
| $1.12M | 0.26% |
13,036
-1,255
| -9% | -$108K |
|
137
Exxon Mobil
XOM
$486B
| $1.11M | 0.26% |
+9,646
| New | +$1.11M |
|
138
UiPath
PATH
$5.86B
| $1.11M | 0.26% |
87,494
+42,194
| +93% | +$535K |
|
139
Booz Allen Hamilton
BAH
$13.4B
| $1.11M | 0.26% |
7,185
-4,456
| -38% | -$686K |
|
140
Kraft Heinz
KHC
$31.3B
| $1.1M | 0.26% |
34,276
+14,976
| +78% | +$483K |
|
141
Raymond James Financial
RJF
$33.5B
| $1.1M | 0.26% |
+8,867
| New | +$1.1M |
|
142
Verisk Analytics
VRSK
$37.3B
| $1.09M | 0.26% |
+4,062
| New | +$1.09M |
|
143
Gentex
GNTX
$6.1B
| $1.09M | 0.25% |
+32,264
| New | +$1.09M |
|
144
Unum
UNM
$11.8B
| $1.08M | 0.25% |
21,220
+9,248
| +77% | +$473K |
|
145
Kellanova
K
$27.5B
| $1.06M | 0.25% |
+18,443
| New | +$1.06M |
|
146
Penske Automotive Group
PAG
$12B
| $1.06M | 0.25% |
7,113
-364
| -5% | -$54.2K |
|
147
Clorox
CLX
$14.5B
| $1.05M | 0.25% |
+7,706
| New | +$1.05M |
|
148
Toll Brothers
TOL
$13.4B
| $1.05M | 0.25% |
9,123
+2,323
| +34% | +$268K |
|
149
ManpowerGroup
MAN
$1.9B
| $1.05M | 0.25% |
15,044
+9,797
| +187% | +$684K |
|
150
Advance Auto Parts
AAP
$3.61B
| $1.05M | 0.25% |
+16,575
| New | +$1.05M |
|