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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.8B
| $994K | 0.3% |
1,961
+97
| +5% | +$49.2K |
|
127
Kyndryl
KD
$7.11B
| $991K | 0.3% |
43,136
+23,763
| +123% | +$546K |
|
128
Enphase Energy
ENPH
$4.8B
| $986K | 0.3% |
+8,720
| New | +$986K |
|
129
Charles Schwab
SCHW
$172B
| $981K | 0.3% |
+15,133
| New | +$981K |
|
130
Lear
LEA
$5.81B
| $979K | 0.3% |
8,968
+6,811
| +316% | +$743K |
|
131
D.R. Horton
DHI
$50.7B
| $974K | 0.29% |
+5,104
| New | +$974K |
|
132
Stryker
SYK
$148B
| $965K | 0.29% |
+2,670
| New | +$965K |
|
133
Progressive
PGR
$144B
| $959K | 0.29% |
3,781
-11,837
| -76% | -$3M |
|
134
Hewlett Packard
HPE
$29.4B
| $958K | 0.29% |
46,799
-16,651
| -26% | -$341K |
|
135
Kimberly-Clark
KMB
$42.6B
| $948K | 0.29% |
6,665
-1,634
| -20% | -$232K |
|
136
Columbia Sportswear
COLM
$3.07B
| $947K | 0.29% |
+11,383
| New | +$947K |
|
137
Weatherford International
WFRD
$4.55B
| $943K | 0.28% |
11,104
+8,435
| +316% | +$716K |
|
138
Pure Storage
PSTG
$24.9B
| $937K | 0.28% |
+18,644
| New | +$937K |
|
139
Spectrum Brands
SPB
$1.32B
| $935K | 0.28% |
9,826
-3,210
| -25% | -$305K |
|
140
Cooper Companies
COO
$13.1B
| $909K | 0.27% |
8,234
+3,137
| +62% | +$346K |
|
141
WESCO International
WCC
$10.5B
| $902K | 0.27% |
5,369
+3,174
| +145% | +$533K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $899K | 0.27% |
15,595
+4,006
| +35% | +$231K |
|
143
Ralph Lauren
RL
$18.5B
| $898K | 0.27% |
4,630
+2,673
| +137% | +$518K |
|
144
OneMain Financial
OMF
$7.19B
| $897K | 0.27% |
19,052
+8,773
| +85% | +$413K |
|
145
Sealed Air
SEE
$4.69B
| $884K | 0.27% |
+24,360
| New | +$884K |
|
146
Voya Financial
VOYA
$7.15B
| $881K | 0.27% |
+11,121
| New | +$881K |
|
147
Okta
OKTA
$15.8B
| $869K | 0.26% |
+11,690
| New | +$869K |
|
148
Motorola Solutions
MSI
$79B
| $862K | 0.26% |
1,917
-1,218
| -39% | -$548K |
|
149
Morgan Stanley
MS
$235B
| $858K | 0.26% |
+8,235
| New | +$858K |
|
150
Avantor
AVTR
$9.01B
| $852K | 0.26% |
32,938
-28,168
| -46% | -$729K |
|