AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$7.83B
| $581K | 0.26% |
3,501
+1,947
| +125% | +$323K |
|
152
JB Hunt Transport Services
JBHT
$14B
| $577K | 0.26% |
3,380
+986
| +41% | +$168K |
|
153
Fox Class A
FOXA
$27.2B
| $574K | 0.26% |
11,813
+1,482
| +14% | +$72K |
|
154
Philip Morris
PM
$261B
| $564K | 0.25% |
4,684
-5,703
| -55% | -$686K |
|
155
Crown Holdings
CCK
$11.5B
| $550K | 0.25% |
+6,654
| New | +$550K |
|
156
nVent Electric
NVT
$14.4B
| $550K | 0.25% |
8,071
-9,879
| -55% | -$673K |
|
157
Valero Energy
VLO
$47.9B
| $550K | 0.25% |
4,486
-10,898
| -71% | -$1.34M |
|
|
158
Applovin
APP
$163B
| $549K | 0.25% |
1,695
-11,573
| -87% | -$3.75M |
|
159
RH
RH
$4.15B
| $548K | 0.25% |
+1,392
| New | +$548K |
|
160
Targa Resources
TRGP
$35.9B
| $547K | 0.25% |
3,063
+1,247
| +69% | +$223K |
|
161
Occidental Petroleum
OXY
$47.3B
| $542K | 0.24% |
+10,973
| New | +$542K |
|
162
Sensata Technologies
ST
$4.66B
| $540K | 0.24% |
+19,709
| New | +$540K |
|
163
National Fuel Gas
NFG
$7.87B
| $540K | 0.24% |
8,894
-891
| -9% | -$54.1K |
|
164
Lincoln Electric
LECO
$13.4B
| $538K | 0.24% |
2,870
+81
| +3% | +$15.2K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.24% |
+6,246
| New | +$528K |
|
166
APA Corp
APA
$8.53B
| $527K | 0.24% |
+22,838
| New | +$527K |
|
167
Consolidated Edison
ED
$35.1B
| $524K | 0.24% |
+5,869
| New | +$524K |
|
168
Harley-Davidson
HOG
$3.56B
| $523K | 0.24% |
17,355
-167
| -1% | -$5.03K |
|
169
Kirby Corp
KEX
$5.3B
| $517K | 0.23% |
+4,891
| New | +$517K |
|
170
Teleflex
TFX
$5.61B
| $515K | 0.23% |
2,892
-1,904
| -40% | -$339K |
|
171
Expeditors International
EXPD
$16.4B
| $511K | 0.23% |
4,610
-834
| -15% | -$92.4K |
|
172
Cleveland-Cliffs
CLF
$5.17B
| $510K | 0.23% |
54,277
+7,246
| +15% | +$68.1K |
|
173
ITT
ITT
$13.2B
| $506K | 0.23% |
3,539
+1,640
| +86% | +$234K |
|
174
Best Buy
BBY
$15.7B
| $496K | 0.22% |
5,778
-6,731
| -54% | -$578K |
|
175
Mohawk Industries
MHK
$8.11B
| $494K | 0.22% |
4,147
+1,465
| +55% | +$175K |
|