AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$27.8B
| $597K | 0.16% |
10,600
-2,000
| -16% | -$113K |
|
227
Marriott Vacations Worldwide
VAC
$2.65B
| $596K | 0.16% |
+7,024
| New | +$596K |
|
228
Cencora
COR
$57.3B
| $596K | 0.16% |
+2,900
| New | +$596K |
|
229
Ares Management
ARES
$39.2B
| $595K | 0.16% |
+5,000
| New | +$595K |
|
230
Fortune Brands Innovations
FBIN
$6.88B
| $594K | 0.16% |
+7,800
| New | +$594K |
|
231
BJs Wholesale Club
BJ
$12.9B
| $593K | 0.16% |
8,900
-8,800
| -50% | -$587K |
|
232
Sherwin-Williams
SHW
$90.1B
| $593K | 0.16% |
1,900
-200
| -10% | -$62.4K |
|
233
CrowdStrike
CRWD
$104B
| $587K | 0.16% |
2,300
-7,000
| -75% | -$1.79M |
|
234
AMC Entertainment Holdings
AMC
$1.4B
| $586K | 0.16% |
+95,800
| New | +$586K |
|
235
Henry Schein
HSIC
$8.29B
| $583K | 0.16% |
7,700
+2,240
| +41% | +$170K |
|
236
Goldman Sachs
GS
$220B
| $579K | 0.15% |
+1,500
| New | +$579K |
|
237
Freshworks
FRSH
$3.8B
| $578K | 0.15% |
+24,600
| New | +$578K |
|
238
Roku
ROKU
$14B
| $577K | 0.15% |
+6,300
| New | +$577K |
|
239
Littelfuse
LFUS
$6.28B
| $577K | 0.15% |
+2,158
| New | +$577K |
|
240
Vertex Pharmaceuticals
VRTX
$103B
| $570K | 0.15% |
+1,400
| New | +$570K |
|
241
Xylem
XYL
$34.1B
| $569K | 0.15% |
4,978
-11,722
| -70% | -$1.34M |
|
242
Bio-Rad Laboratories Class A
BIO
$7.82B
| $568K | 0.15% |
+1,758
| New | +$568K |
|
243
Virtu Financial
VIRT
$3.47B
| $567K | 0.15% |
28,000
-2,600
| -8% | -$52.7K |
|
244
Zillow
Z
$19.8B
| $567K | 0.15% |
+9,800
| New | +$567K |
|
245
Intercontinental Exchange
ICE
$100B
| $567K | 0.15% |
4,413
+1,813
| +70% | +$233K |
|
246
Jefferies Financial Group
JEF
$13.2B
| $556K | 0.15% |
+13,769
| New | +$556K |
|
247
InMode
INMD
$910M
| $554K | 0.15% |
24,900
+17,900
| +256% | +$398K |
|
248
Spirit AeroSystems
SPR
$4.93B
| $553K | 0.15% |
17,400
+2,700
| +18% | +$85.8K |
|
249
Comcast
CMCSA
$126B
| $553K | 0.15% |
12,600
-23,700
| -65% | -$1.04M |
|
250
Alcoa
AA
$7.98B
| $551K | 0.15% |
+16,200
| New | +$551K |
|