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 | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$7B
| $611K | 0.15% |
+11,100
| New | +$611K |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $610K | 0.15% |
+900
| New | +$610K |
|
253
Virtu Financial
VIRT
$3.29B
| $604K | 0.14% |
29,429
+1,429
| +5% | +$29.3K |
|
254
Affiliated Managers Group
AMG
$6.54B
| $603K | 0.14% |
3,600
-3,525
| -49% | -$590K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $601K | 0.14% |
+10,824
| New | +$601K |
|
256
RadNet
RDNT
$5.49B
| $600K | 0.14% |
12,336
+5,554
| +82% | +$270K |
|
257
NetEase
NTES
$85B
| $600K | 0.14% |
+5,800
| New | +$600K |
|
258
Philips
PHG
$26.5B
| $598K | 0.14% |
+32,230
| New | +$598K |
|
259
Ashland
ASH
$2.51B
| $594K | 0.14% |
6,105
-4,792
| -44% | -$467K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $592K | 0.14% |
2,700
-700
| -21% | -$154K |
|
261
Duolingo
DUOL
$12.4B
| $588K | 0.14% |
+2,666
| New | +$588K |
|
262
Corebridge Financial
CRBG
$18.1B
| $586K | 0.14% |
+20,400
| New | +$586K |
|
263
Tenaris
TS
$18.2B
| $585K | 0.14% |
14,900
+7,300
| +96% | +$287K |
|
264
Liberty Broadband Class C
LBRDK
$8.61B
| $584K | 0.14% |
10,200
+2,576
| +34% | +$147K |
|
265
Clearway Energy Class C
CWEN
$3.38B
| $583K | 0.14% |
25,311
-6,855
| -21% | -$158K |
|
266
Ryanair
RYAAY
$32.1B
| $582K | 0.14% |
+10,000
| New | +$582K |
|
267
Applovin
APP
$166B
| $581K | 0.14% |
+8,400
| New | +$581K |
|
268
Spotify
SPOT
$146B
| $581K | 0.14% |
2,200
-3,100
| -58% | -$818K |
|
269
HUB Group
HUBG
$2.29B
| $579K | 0.14% |
+13,398
| New | +$579K |
|
270
American Water Works
AWK
$28B
| $574K | 0.14% |
4,700
-15,900
| -77% | -$1.94M |
|
271
Vulcan Materials
VMC
$39B
| $573K | 0.14% |
+2,100
| New | +$573K |
|
272
Celestica
CLS
$27.9B
| $571K | 0.14% |
12,700
| – | – |
|
273
Ameriprise Financial
AMP
$46.1B
| $570K | 0.14% |
1,300
-500
| -28% | -$219K |
|
274
Owens Corning
OC
$13B
| $567K | 0.14% |
+3,400
| New | +$567K |
|
275
Novo Nordisk
NVO
$245B
| $565K | 0.14% |
4,400
-14,600
| -77% | -$1.87M |
|