AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $4.04M | 0.94% |
29,779
+22,879
| +332% | +$3.1M |
|
|
2
Dynatrace
DT
$15.3B
| $4.02M | 0.94% |
89,766
+65,266
| +266% | +$2.92M |
|
3
Snowflake
SNOW
$79.6B
| $3.99M | 0.93% |
29,500
+20,900
| +243% | +$2.82M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.91% |
7,011
+3,811
| +119% | +$2.11M |
|
5
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.87% |
12,488
+9,688
| +346% | +$2.89M |
|
|
6
Eaton
ETN
$136B
| $3.59M | 0.84% |
+11,439
| New | +$3.59M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $3.46M | 0.81% |
+15,848
| New | +$3.46M |
|
8
Progressive
PGR
$145B
| $3.24M | 0.76% |
15,618
+13,118
| +525% | +$2.72M |
|
9
Marvell Technology
MRVL
$54.2B
| $3.15M | 0.74% |
45,111
+17,911
| +66% | +$1.25M |
|
|
10
Western Digital
WDC
$27.9B
| $3.1M | 0.72% |
+40,865
| New | +$3.1M |
|
11
General Dynamics
GD
$87.3B
| $3.04M | 0.71% |
10,477
+5,877
| +128% | +$1.71M |
|
12
Amazon
AMZN
$2.44T
| $2.92M | 0.68% |
15,123
+2,523
| +20% | +$488K |
|
13
Apollo Global Management
APO
$77.9B
| $2.85M | 0.67% |
+24,156
| New | +$2.85M |
|
14
Lyft
LYFT
$6.73B
| $2.83M | 0.66% |
+200,512
| New | +$2.83M |
|
15
Corebridge Financial
CRBG
$18.7B
| $2.82M | 0.66% |
96,749
+76,349
| +374% | +$2.22M |
|
16
Parker-Hannifin
PH
$96.2B
| $2.73M | 0.64% |
5,407
+1,307
| +32% | +$661K |
|
17
Cheniere Energy
LNG
$53.1B
| $2.72M | 0.63% |
15,534
+11,634
| +298% | +$2.03M |
|
18
TransDigm Group
TDG
$78.8B
| $2.71M | 0.63% |
2,123
+1,923
| +962% | +$2.46M |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.7M | 0.63% |
+53,146
| New | +$2.7M |
|
20
Lam Research
LRCX
$127B
| $2.68M | 0.63% |
2,519
+519
| +26% | +$553K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.63% |
+221,738
| New | +$2.68M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $2.66M | 0.62% |
32,399
+26,299
| +431% | +$2.16M |
|
23
Merck
MRK
$210B
| $2.6M | 0.61% |
20,993
+5,293
| +34% | +$655K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.6% |
6,325
+4,125
| +188% | +$1.68M |
|
25
CF Industries
CF
$14B
| $2.53M | 0.59% |
34,093
+17,793
| +109% | +$1.32M |
|