AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
Synopsys
SNPS
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.9B
| $370K | 0.26% |
+32,217
| New | +$370K |
|
152
MSCI
MSCI
$42.9B
| $367K | 0.26% |
+789
| New | +$367K |
|
153
Tenet Healthcare
THC
$16.4B
| $365K | 0.25% |
+7,480
| New | +$365K |
|
154
Match Group
MTCH
$8.9B
| $363K | 0.25% |
+8,751
| New | +$363K |
|
155
Franklin Resources
BEN
$13.2B
| $359K | 0.25% |
+13,600
| New | +$359K |
|
156
Allete
ALE
$3.7B
| $358K | 0.25% |
+5,545
| New | +$358K |
|
157
Cable One
CABO
$891M
| $356K | 0.25% |
+500
| New | +$356K |
|
|
DQ
158
Daqo New Energy
DQ
$1.75B
| $355K | 0.25% |
+9,200
| New | +$355K |
|
159
Conagra Brands
CAG
$8.99B
| $354K | 0.25% |
+9,143
| New | +$354K |
|
160
Toro Company
TTC
$8.04B
| $354K | 0.25% |
+3,124
| New | +$354K |
|
161
Saic
SAIC
$5.54B
| $353K | 0.25% |
+3,183
| New | +$353K |
|
162
TSMC
TSM
$1.18T
| $350K | 0.24% |
+4,700
| New | +$350K |
|
163
TD Synnex
SNX
$12.1B
| $350K | 0.24% |
+3,693
| New | +$350K |
|
164
Entergy
ETR
$39B
| $349K | 0.24% |
+3,102
| New | +$349K |
|
165
PENN Entertainment
PENN
$2.92B
| $337K | 0.23% |
+11,342
| New | +$337K |
|
166
Trane Technologies
TT
$91.4B
| $336K | 0.23% |
+2,000
| New | +$336K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$23.4B
| $332K | 0.23% |
+3,519
| New | +$332K |
|
168
MKS Inc. Common Stock
MKSI
$6.85B
| $330K | 0.23% |
+3,900
| New | +$330K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $328K | 0.23% |
+2,200
| New | +$328K |
|
170
Corning
GLW
$58.7B
| $328K | 0.23% |
+10,255
| New | +$328K |
|
171
Sonic Automotive
SAH
$2.81B
| $326K | 0.23% |
+6,623
| New | +$326K |
|
172
Affiliated Managers Group
AMG
$6.53B
| $326K | 0.23% |
+2,057
| New | +$326K |
|
173
Boston Scientific
BSX
$158B
| $324K | 0.23% |
+7,000
| New | +$324K |
|
174
HEICO
HEI
$44B
| $324K | 0.23% |
+2,108
| New | +$324K |
|
175
3M
MMM
$82.2B
| $324K | 0.23% |
+2,700
| New | +$324K |
|