AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $665K | 0.16% |
+6,500
| New | +$665K |
|
227
Nomura Holdings
NMR
$21.1B
| $660K | 0.16% |
+102,830
| New | +$660K |
|
228
IPG Photonics
IPGP
$3.56B
| $659K | 0.16% |
7,270
+2,915
| +67% | +$264K |
|
229
BWX Technologies
BWXT
$15B
| $659K | 0.16% |
+6,424
| New | +$659K |
|
230
Sysco
SYY
$39.5B
| $658K | 0.16% |
+8,100
| New | +$658K |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $658K | 0.16% |
3,300
-3,500
| -51% | -$697K |
|
232
Arch Capital
ACGL
$34.1B
| $656K | 0.16% |
+7,100
| New | +$656K |
|
233
Teleflex
TFX
$5.78B
| $656K | 0.16% |
+2,900
| New | +$656K |
|
234
Workday
WDAY
$61.7B
| $655K | 0.16% |
2,400
+1,400
| +140% | +$382K |
|
235
Fortive
FTV
$16.2B
| $654K | 0.16% |
+7,600
| New | +$654K |
|
236
SoFi Technologies
SOFI
$30.7B
| $653K | 0.16% |
89,500
+70,300
| +366% | +$513K |
|
237
Unum
UNM
$12.6B
| $642K | 0.15% |
11,972
-17,444
| -59% | -$936K |
|
238
Southwest Gas
SWX
$5.66B
| $642K | 0.15% |
8,430
-5,327
| -39% | -$406K |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $639K | 0.15% |
+36,199
| New | +$639K |
|
240
Wayfair
W
$11.6B
| $638K | 0.15% |
+9,400
| New | +$638K |
|
241
InterContinental Hotels
IHG
$18.8B
| $637K | 0.15% |
6,033
+982
| +19% | +$104K |
|
242
Sumitomo Mitsui Financial
SMFG
$105B
| $635K | 0.15% |
53,943
-29,057
| -35% | -$342K |
|
243
Cheniere Energy
LNG
$51.8B
| $629K | 0.15% |
3,900
-1,000
| -20% | -$161K |
|
244
Blue Owl Capital
OWL
$11.6B
| $628K | 0.15% |
+33,300
| New | +$628K |
|
245
Carlyle Group
CG
$23.1B
| $624K | 0.15% |
+13,300
| New | +$624K |
|
246
Align Technology
ALGN
$10.1B
| $623K | 0.15% |
1,900
+100
| +6% | +$32.8K |
|
247
Leidos
LDOS
$23B
| $616K | 0.15% |
4,700
-5,632
| -55% | -$738K |
|
248
Toro Company
TTC
$8.05B
| $615K | 0.15% |
6,709
-4,547
| -40% | -$417K |
|
249
FirstEnergy
FE
$25.1B
| $614K | 0.15% |
+15,900
| New | +$614K |
|
250
CDW
CDW
$22.2B
| $614K | 0.15% |
+2,400
| New | +$614K |
|