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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.12% |
+13,328
| New | +$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.57M | 1.09% |
+12,090
| New | +$1.57M |
|
|
3
Nike
NKE
$114B
| $1.53M | 1.07% |
+13,083
| New | +$1.53M |
|
|
4
Visa
V
$683B
| $1.46M | 1.02% |
+7,022
| New | +$1.46M |
|
|
5
Synopsys
SNPS
$112B
| $1.41M | 0.98% |
+4,430
| New | +$1.41M |
|
6
Lowe's Companies
LOW
$145B
| $1.41M | 0.98% |
+7,091
| New | +$1.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.98% |
+15,912
| New | +$1.41M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.96% |
+15,680
| New | +$1.38M |
|
9
Walmart
WMT
$774B
| $1.32M | 0.92% |
+9,330
| New | +$1.32M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.91% |
+18,192
| New | +$1.31M |
|
11
Qualcomm
QCOM
$173B
| $1.26M | 0.87% |
+11,430
| New | +$1.26M |
|
12
Five Below
FIVE
$8B
| $1.26M | 0.87% |
+7,103
| New | +$1.26M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.87% |
+19,339
| New | +$1.25M |
|
14
Equinor
EQNR
$62.1B
| $1.21M | 0.85% |
+33,914
| New | +$1.21M |
|
15
Comcast
CMCSA
$125B
| $1.19M | 0.83% |
+33,964
| New | +$1.19M |
|
16
Ciena
CIEN
$13.3B
| $1.18M | 0.82% |
+23,223
| New | +$1.18M |
|
17
Pfizer
PFE
$141B
| $1.18M | 0.82% |
+23,025
| New | +$1.18M |
|
18
Walt Disney
DIS
$213B
| $1.16M | 0.81% |
+13,362
| New | +$1.16M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.14M | 0.8% |
+33,948
| New | +$1.14M |
|
20
Nasdaq
NDAQ
$54.4B
| $1.14M | 0.79% |
+18,604
| New | +$1.14M |
|
21
Workday
WDAY
$61.6B
| $1.12M | 0.78% |
+6,689
| New | +$1.12M |
|
22
AbbVie
ABBV
$372B
| $1.11M | 0.77% |
+6,881
| New | +$1.11M |
|
23
Union Pacific
UNP
$133B
| $1.09M | 0.76% |
+5,280
| New | +$1.09M |
|
24
Gilead Sciences
GILD
$140B
| $1.08M | 0.75% |
+12,553
| New | +$1.08M |
|
25
Agilent Technologies
A
$35.7B
| $1.02M | 0.71% |
+6,794
| New | +$1.02M |
|