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 | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $2.48M | 0.87% |
+24,100
| New | +$2.48M |
|
|
2
Boeing
BA
$177B
| $2.47M | 0.87% |
+12,900
| New | +$2.47M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.87% |
8,200
+7,000
| +583% | +$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $2.24M | 0.79% |
7,100
+5,800
| +446% | +$1.83M |
|
5
Centene
CNC
$14.3B
| $2.16M | 0.76% |
31,300
+25,900
| +480% | +$1.78M |
|
|
6
Honeywell
HON
$139B
| $2.14M | 0.75% |
+11,600
| New | +$2.14M |
|
|
7
Deere & Co
DE
$129B
| $2.08M | 0.73% |
+5,500
| New | +$2.08M |
|
8
Estee Lauder
EL
$33B
| $2.01M | 0.71% |
13,900
+11,600
| +504% | +$1.68M |
|
9
Dell
DELL
$82.6B
| $1.98M | 0.7% |
+28,700
| New | +$1.98M |
|
10
Costco
COST
$418B
| $1.98M | 0.7% |
3,500
+3,000
| +600% | +$1.69M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 0.68% |
25,700
+22,000
| +595% | +$1.66M |
|
12
Wells Fargo
WFC
$263B
| $1.92M | 0.68% |
+47,000
| New | +$1.92M |
|
13
Snowflake
SNOW
$79.6B
| $1.91M | 0.67% |
+12,500
| New | +$1.91M |
|
14
Blackstone
BX
$134B
| $1.86M | 0.66% |
+17,400
| New | +$1.86M |
|
15
Datadog
DDOG
$47.7B
| $1.85M | 0.65% |
+20,300
| New | +$1.85M |
|
16
GoDaddy
GDDY
$20.5B
| $1.84M | 0.65% |
+24,700
| New | +$1.84M |
|
17
AT&T
T
$209B
| $1.83M | 0.65% |
122,100
+102,500
| +523% | +$1.54M |
|
18
Eli Lilly
LLY
$657B
| $1.83M | 0.64% |
+3,400
| New | +$1.83M |
|
19
Synopsys
SNPS
$112B
| $1.79M | 0.63% |
3,900
+3,000
| +333% | +$1.38M |
|
20
ConocoPhillips
COP
$124B
| $1.79M | 0.63% |
+14,900
| New | +$1.79M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.63% |
+31,100
| New | +$1.78M |
|
22
CMS Energy
CMS
$21.4B
| $1.75M | 0.62% |
+33,000
| New | +$1.75M |
|
23
Home Depot
HD
$405B
| $1.66M | 0.58% |
+5,500
| New | +$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $1.65M | 0.58% |
11,400
+6,900
| +153% | +$1M |
|
25
Ciena
CIEN
$13.3B
| $1.64M | 0.58% |
+34,700
| New | +$1.64M |
|