AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class B
NWS
$19.1B
| $662K | 0.2% |
23,674
-1,973
| -8% | -$55.1K |
|
202
Visa
V
$683B
| $659K | 0.2% |
2,395
-7,195
| -75% | -$1.98M |
|
203
Chemours
CC
$2.29B
| $656K | 0.2% |
+32,279
| New | +$656K |
|
204
Brookfield Renewable
BEPC
$6.05B
| $655K | 0.2% |
20,064
+1,606
| +9% | +$52.5K |
|
205
Blackstone
BX
$134B
| $653K | 0.2% |
+4,266
| New | +$653K |
|
206
Otis Worldwide
OTIS
$33.9B
| $652K | 0.2% |
+6,274
| New | +$652K |
|
207
BJs Wholesale Club
BJ
$12.9B
| $652K | 0.2% |
7,902
-9,983
| -56% | -$823K |
|
208
The Mosaic Company
MOS
$10.6B
| $647K | 0.2% |
24,166
+9,577
| +66% | +$256K |
|
209
GXO Logistics
GXO
$6.03B
| $644K | 0.19% |
12,366
+7,732
| +167% | +$403K |
|
210
Ingredion
INGR
$8.31B
| $632K | 0.19% |
4,597
+2,209
| +93% | +$304K |
|
211
Genpact
G
$7.9B
| $631K | 0.19% |
+16,105
| New | +$631K |
|
212
ScottsMiracle-Gro
SMG
$3.53B
| $630K | 0.19% |
+7,269
| New | +$630K |
|
213
Trane Technologies
TT
$92.5B
| $630K | 0.19% |
1,620
+555
| +52% | +$216K |
|
214
GlobalFoundries
GFS
$18.4B
| $626K | 0.19% |
15,564
-14,460
| -48% | -$582K |
|
215
Organon & Co
OGN
$2.45B
| $622K | 0.19% |
+32,503
| New | +$622K |
|
216
Phillips 66
PSX
$54B
| $618K | 0.19% |
+4,702
| New | +$618K |
|
217
AptarGroup
ATR
$9.18B
| $617K | 0.19% |
+3,851
| New | +$617K |
|
218
Elevance Health
ELV
$71.8B
| $612K | 0.18% |
1,177
-954
| -45% | -$496K |
|
219
Trex
TREX
$6.61B
| $611K | 0.18% |
+9,182
| New | +$611K |
|
220
Onto Innovation
ONTO
$5.19B
| $611K | 0.18% |
+2,944
| New | +$611K |
|
221
Norwegian Cruise Line
NCLH
$11.2B
| $610K | 0.18% |
+29,755
| New | +$610K |
|
222
TopBuild
BLD
$11.8B
| $609K | 0.18% |
+1,496
| New | +$609K |
|
223
Constellation Energy
CEG
$96B
| $605K | 0.18% |
2,327
-3,443
| -60% | -$895K |
|
224
Cleveland-Cliffs
CLF
$5.32B
| $601K | 0.18% |
47,031
-20,596
| -30% | -$263K |
|
225
Texas Pacific Land
TPL
$21.5B
| $597K | 0.18% |
675
-236
| -26% | -$209K |
|