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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $730K | 0.26% |
10,900
+6,400
| +142% | +$429K |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $727K | 0.26% |
+4,810
| New | +$727K |
|
153
Fiserv
FI
$73B
| $723K | 0.25% |
+6,400
| New | +$723K |
|
154
Principal Financial Group
PFG
$17.6B
| $721K | 0.25% |
10,000
+3,400
| +52% | +$245K |
|
155
Dick's Sporting Goods
DKS
$16.7B
| $717K | 0.25% |
+6,600
| New | +$717K |
|
156
Equifax
EFX
$28.8B
| $714K | 0.25% |
+3,900
| New | +$714K |
|
157
Viasat
VSAT
$4.17B
| $700K | 0.25% |
+37,900
| New | +$700K |
|
158
Keysight
KEYS
$27.7B
| $688K | 0.24% |
+5,200
| New | +$688K |
|
159
Louisiana-Pacific
LPX
$6.51B
| $685K | 0.24% |
+12,400
| New | +$685K |
|
160
Etsy
ETSY
$5.12B
| $685K | 0.24% |
+10,600
| New | +$685K |
|
161
Hershey
HSY
$37.5B
| $680K | 0.24% |
+3,400
| New | +$680K |
|
162
UiPath
PATH
$5.77B
| $678K | 0.24% |
+39,600
| New | +$678K |
|
163
Loews
L
$20B
| $677K | 0.24% |
+10,700
| New | +$677K |
|
164
Brighthouse Financial
BHF
$2.63B
| $673K | 0.24% |
+13,749
| New | +$673K |
|
165
General Motors
GM
$55.3B
| $666K | 0.23% |
+20,200
| New | +$666K |
|
166
Trade Desk
TTD
$25.8B
| $664K | 0.23% |
+8,500
| New | +$664K |
|
167
AGCO
AGCO
$7.95B
| $662K | 0.23% |
+5,600
| New | +$662K |
|
168
Super Micro Computer
SMCI
$23.6B
| $658K | 0.23% |
+2,400
| New | +$658K |
|
169
McKesson
MCK
$86.2B
| $652K | 0.23% |
+1,500
| New | +$652K |
|
170
Tapestry
TPR
$21.4B
| $650K | 0.23% |
+22,600
| New | +$650K |
|
171
LKQ Corp
LKQ
$8.27B
| $649K | 0.23% |
+13,100
| New | +$649K |
|
172
Builders FirstSource
BLDR
$15B
| $647K | 0.23% |
5,200
+3,700
| +247% | +$461K |
|
173
Wayfair
W
$10B
| $645K | 0.23% |
+10,646
| New | +$645K |
|
174
American Airlines Group
AAL
$8.57B
| $638K | 0.22% |
49,786
+30,000
| +152% | +$384K |
|
175
FirstEnergy
FE
$25.1B
| $632K | 0.22% |
+18,500
| New | +$632K |
|