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 | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $4.01M | 1.21% |
36,243
+14,910
| +70% | +$1.65M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $3.7M | 1.12% |
94,825
+78,250
| +472% | +$3.05M |
|
|
3
Cencora
COR
$56.5B
| $2.98M | 0.9% |
+13,233
| New | +$2.98M |
|
|
4
Eli Lilly
LLY
$657B
| $2.93M | 0.88% |
+3,304
| New | +$2.93M |
|
|
5
Costco
COST
$418B
| $2.88M | 0.87% |
+3,254
| New | +$2.88M |
|
6
Entergy
ETR
$39.3B
| $2.63M | 0.79% |
19,961
+2,885
| +17% | +$380K |
|
7
Civitas Resources
CIVI
$3.41B
| $2.45M | 0.74% |
48,350
+30,250
| +167% | +$1.53M |
|
8
Ally Financial
ALLY
$12.6B
| $2.45M | 0.74% |
68,787
+12,255
| +22% | +$436K |
|
9
Microsoft
MSFT
$3.77T
| $2.31M | 0.7% |
5,357
+358
| +7% | +$154K |
|
10
PG&E
PCG
$33.6B
| $2.23M | 0.67% |
112,850
+27,790
| +33% | +$549K |
|
11
Marsh & McLennan
MMC
$101B
| $2.22M | 0.67% |
9,967
-49
| -0.5% | -$10.9K |
|
12
Lockheed Martin
LMT
$106B
| $2.18M | 0.66% |
3,727
+1,818
| +95% | +$1.06M |
|
13
Kohl's
KSS
$1.69B
| $2.15M | 0.65% |
101,992
+66,698
| +189% | +$1.41M |
|
|
14
3M
MMM
$82.8B
| $2.1M | 0.64% |
+15,397
| New | +$2.1M |
|
15
Valero Energy
VLO
$47.2B
| $2.08M | 0.63% |
+15,384
| New | +$2.08M |
|
16
Amazon
AMZN
$2.44T
| $2.05M | 0.62% |
10,998
-4,125
| -27% | -$769K |
|
17
Chord Energy
CHRD
$6.29B
| $2M | 0.6% |
15,356
+10,295
| +203% | +$1.34M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.6% |
+23,547
| New | +$1.99M |
|
19
Raymond James Financial
RJF
$33.8B
| $1.97M | 0.59% |
16,089
+7,222
| +81% | +$884K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.59% |
219,700
-2,038
| -0.9% | -$18.3K |
|
21
Snowflake
SNOW
$79.6B
| $1.9M | 0.57% |
16,568
-12,932
| -44% | -$1.49M |
|
22
Domino's
DPZ
$15.6B
| $1.86M | 0.56% |
4,330
+3,534
| +444% | +$1.52M |
|
23
AbbVie
ABBV
$372B
| $1.86M | 0.56% |
+9,425
| New | +$1.86M |
|
24
S&P Global
SPGI
$167B
| $1.86M | 0.56% |
+3,599
| New | +$1.86M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $1.83M | 0.55% |
82,943
+42,447
| +105% | +$936K |
|