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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.19% |
+200
| New | +$277K |
|
202
Kraft Heinz
KHC
$33.1B
| $277K | 0.19% |
+6,816
| New | +$277K |
|
203
Kymera Therapeutics
KYMR
$2.95B
| $273K | 0.19% |
+10,939
| New | +$273K |
|
204
Shell
SHEL
$215B
| $271K | 0.19% |
+4,762
| New | +$271K |
|
205
Akamai
AKAM
$11.3B
| $270K | 0.19% |
+3,206
| New | +$270K |
|
206
Yum! Brands
YUM
$40.8B
| $270K | 0.19% |
+2,110
| New | +$270K |
|
207
Delek US
DK
$1.67B
| $268K | 0.19% |
+9,944
| New | +$268K |
|
|
SGI
208
Somnigroup International Inc.
SGI
$17.6B
| $267K | 0.19% |
+7,768
| New | +$267K |
|
209
Guidewire Software
GWRE
$18.3B
| $261K | 0.18% |
+4,176
| New | +$261K |
|
210
Boyd Gaming
BYD
$6.88B
| $257K | 0.18% |
+4,717
| New | +$257K |
|
211
PPG Industries
PPG
$25.1B
| $256K | 0.18% |
+2,039
| New | +$256K |
|
212
PennyMac Financial
PFSI
$5.69B
| $254K | 0.18% |
+4,477
| New | +$254K |
|
213
Lockheed Martin
LMT
$106B
| $253K | 0.18% |
+520
| New | +$253K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $251K | 0.17% |
+14,879
| New | +$251K |
|
215
American Express
AXP
$231B
| $250K | 0.17% |
+1,692
| New | +$250K |
|
216
Gerdau
GGB
$6.15B
| $247K | 0.17% |
+44,500
| New | +$247K |
|
217
Veracyte
VCYT
$2.39B
| $246K | 0.17% |
+10,383
| New | +$246K |
|
218
C.H. Robinson
CHRW
$15.2B
| $246K | 0.17% |
+2,690
| New | +$246K |
|
219
STAAR Surgical
STAA
$1.36B
| $244K | 0.17% |
+5,030
| New | +$244K |
|
220
Air Products & Chemicals
APD
$65.5B
| $244K | 0.17% |
+790
| New | +$244K |
|
221
Rollins
ROL
$27.4B
| $242K | 0.17% |
+6,635
| New | +$242K |
|
222
Ralph Lauren
RL
$18B
| $242K | 0.17% |
+2,286
| New | +$242K |
|
223
McCormick & Company Non-Voting
MKC
$18.9B
| $241K | 0.17% |
+2,909
| New | +$241K |
|
224
Insperity
NSP
$2.08B
| $240K | 0.17% |
+2,114
| New | +$240K |
|
225
Impinj
PI
$5.45B
| $240K | 0.17% |
+2,198
| New | +$240K |
|