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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$47.3B
| $543K | 0.14% |
9,100
+5,600
| +160% | +$334K |
|
252
Rocket Companies
RKT
$36.1B
| $535K | 0.14% |
36,968
-19,700
| -35% | -$285K |
|
253
ASML
ASML
$285B
| $530K | 0.14% |
+700
| New | +$530K |
|
254
Darden Restaurants
DRI
$24.3B
| $526K | 0.14% |
3,200
-1,900
| -37% | -$312K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $526K | 0.14% |
11,700
+1,300
| +13% | +$58.4K |
|
256
UiPath
PATH
$5.83B
| $524K | 0.14% |
21,100
-18,500
| -47% | -$460K |
|
257
DTE Energy
DTE
$28.2B
| $518K | 0.14% |
+4,700
| New | +$518K |
|
258
News Corp Class A
NWSA
$16.3B
| $518K | 0.14% |
+21,100
| New | +$518K |
|
259
YPF
YPF
$11.9B
| $517K | 0.14% |
+30,075
| New | +$517K |
|
260
Gold Fields
GFI
$30.8B
| $513K | 0.14% |
+35,486
| New | +$513K |
|
261
Nextracker
NXT
$9.87B
| $511K | 0.14% |
+10,900
| New | +$511K |
|
262
GlobalFoundries
GFS
$18.4B
| $509K | 0.14% |
+8,400
| New | +$509K |
|
263
Madrigal Pharmaceuticals
MDGL
$9.72B
| $509K | 0.14% |
+2,200
| New | +$509K |
|
264
Albemarle
ALB
$9.36B
| $506K | 0.13% |
+3,500
| New | +$506K |
|
265
Boyd Gaming
BYD
$6.87B
| $501K | 0.13% |
+8,000
| New | +$501K |
|
266
Upwork
UPWK
$2.12B
| $500K | 0.13% |
33,600
+17,000
| +102% | +$253K |
|
267
Texas Roadhouse
TXRH
$11.4B
| $498K | 0.13% |
4,075
-100
| -2% | -$12.2K |
|
268
America Movil
AMX
$60.1B
| $498K | 0.13% |
+26,870
| New | +$498K |
|
269
Sabesp
SBS
$15.1B
| $497K | 0.13% |
32,606
+8,206
| +34% | +$125K |
|
270
Planet Fitness
PLNT
$8.54B
| $496K | 0.13% |
+6,800
| New | +$496K |
|
271
PagSeguro Digital
PAGS
$2.63B
| $494K | 0.13% |
39,600
+10,200
| +35% | +$127K |
|
272
Align Technology
ALGN
$9.94B
| $493K | 0.13% |
+1,800
| New | +$493K |
|
273
Huntsman Corp
HUN
$1.91B
| $482K | 0.13% |
19,200
+6,600
| +52% | +$166K |
|
274
NXP Semiconductors
NXPI
$58.7B
| $482K | 0.13% |
+2,100
| New | +$482K |
|
275
Raymond James Financial
RJF
$33.6B
| $479K | 0.13% |
+4,300
| New | +$479K |
|