AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $657K | 0.26% |
12,413
-4,610
| -27% | -$244K |
|
127
Occidental Petroleum
OXY
$45.2B
| $657K | 0.26% |
13,304
+2,331
| +21% | +$115K |
|
128
Cognex
CGNX
$7.55B
| $655K | 0.26% |
21,972
+16,292
| +287% | +$486K |
|
129
PayPal
PYPL
$65.2B
| $654K | 0.26% |
+10,029
| New | +$654K |
|
130
Palantir
PLTR
$363B
| $647K | 0.26% |
7,666
+2,999
| +64% | +$253K |
|
131
Kemper
KMPR
$3.39B
| $645K | 0.26% |
+9,649
| New | +$645K |
|
132
Omnicom Group
OMC
$15.4B
| $644K | 0.26% |
+7,766
| New | +$644K |
|
133
Becton Dickinson
BDX
$55.1B
| $640K | 0.26% |
+2,796
| New | +$640K |
|
134
Incyte
INCY
$16.9B
| $637K | 0.26% |
10,521
+3,923
| +59% | +$238K |
|
135
Paychex
PAYX
$48.7B
| $634K | 0.25% |
4,109
-4,962
| -55% | -$766K |
|
136
Fortinet
FTNT
$60.4B
| $626K | 0.25% |
6,508
+4,213
| +184% | +$406K |
|
137
Macy's
M
$4.64B
| $616K | 0.25% |
49,015
+36,458
| +290% | +$458K |
|
138
Iridium Communications
IRDM
$2.67B
| $609K | 0.24% |
22,296
-17,269
| -44% | -$472K |
|
139
Organon & Co
OGN
$2.7B
| $602K | 0.24% |
+40,459
| New | +$602K |
|
140
Southern Copper
SCCO
$83.6B
| $602K | 0.24% |
+6,574
| New | +$602K |
|
141
Idacorp
IDA
$6.77B
| $602K | 0.24% |
+5,182
| New | +$602K |
|
142
RLI Corp
RLI
$6.16B
| $602K | 0.24% |
+7,491
| New | +$602K |
|
143
Amdocs
DOX
$9.46B
| $595K | 0.24% |
6,504
-2,051
| -24% | -$188K |
|
144
Comcast
CMCSA
$125B
| $591K | 0.24% |
+16,024
| New | +$591K |
|
145
IDEX
IEX
$12.4B
| $591K | 0.24% |
+3,264
| New | +$591K |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$22.7B
| $590K | 0.24% |
+5,298
| New | +$590K |
|
147
Ingersoll Rand
IR
$32.2B
| $589K | 0.24% |
7,356
+4,173
| +131% | +$334K |
|
148
Regions Financial
RF
$24.1B
| $584K | 0.23% |
26,863
+8,240
| +44% | +$179K |
|
149
Astera Labs
ALAB
$31.8B
| $584K | 0.23% |
9,781
+2,860
| +41% | +$171K |
|
150
Humana
HUM
$37B
| $582K | 0.23% |
+2,199
| New | +$582K |
|