AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $634K | 0.15% |
1,316
-1,084
| -45% | -$522K |
|
252
Inspire Medical Systems
INSP
$2.8B
| $634K | 0.15% |
+4,737
| New | +$634K |
|
253
WEX
WEX
$5.79B
| $630K | 0.15% |
+3,557
| New | +$630K |
|
254
Roblox
RBLX
$89.1B
| $622K | 0.15% |
+16,714
| New | +$622K |
|
255
RBC Bearings
RBC
$12.2B
| $618K | 0.14% |
+2,291
| New | +$618K |
|
256
Idexx Laboratories
IDXX
$51.2B
| $617K | 0.14% |
+1,266
| New | +$617K |
|
257
NCR Atleos
NATL
$2.85B
| $615K | 0.14% |
+22,764
| New | +$615K |
|
258
Universal Health Services
UHS
$11.6B
| $612K | 0.14% |
+3,308
| New | +$612K |
|
259
Birkenstock
BIRK
$9.28B
| $611K | 0.14% |
+11,233
| New | +$611K |
|
260
Hawaiian Electric Industries
HE
$2.12B
| $607K | 0.14% |
+67,271
| New | +$607K |
|
261
DraftKings
DKNG
$23.8B
| $605K | 0.14% |
+15,843
| New | +$605K |
|
262
Monolithic Power Systems
MPWR
$39.4B
| $604K | 0.14% |
735
-165
| -18% | -$136K |
|
263
Curtiss-Wright
CW
$18.2B
| $602K | 0.14% |
+2,220
| New | +$602K |
|
264
Toro Company
TTC
$8.04B
| $596K | 0.14% |
6,372
-337
| -5% | -$31.5K |
|
265
Commercial Metals
CMC
$6.4B
| $595K | 0.14% |
+10,813
| New | +$595K |
|
266
Union Pacific
UNP
$132B
| $594K | 0.14% |
2,624
-3,376
| -56% | -$764K |
|
267
Datadog
DDOG
$47B
| $593K | 0.14% |
4,575
-9,925
| -68% | -$1.29M |
|
268
Vulcan Materials
VMC
$38.6B
| $592K | 0.14% |
2,380
+280
| +13% | +$69.6K |
|
269
Encompass Health
EHC
$12.5B
| $591K | 0.14% |
6,885
-1,451
| -17% | -$124K |
|
270
Hershey
HSY
$37.7B
| $588K | 0.14% |
3,200
-2,800
| -47% | -$515K |
|
271
Newell Brands
NWL
$2.45B
| $585K | 0.14% |
91,329
+69,829
| +325% | +$448K |
|
272
Elastic
ESTC
$9.04B
| $585K | 0.14% |
5,132
+32
| +0.6% | +$3.65K |
|
273
KLA
KLAC
$112B
| $583K | 0.14% |
707
-1,193
| -63% | -$984K |
|
274
MGIC Investment
MTG
$6.42B
| $583K | 0.14% |
27,034
-5,166
| -16% | -$111K |
|
275
AXIS Capital
AXS
$7.72B
| $581K | 0.14% |
8,223
+929
| +13% | +$65.6K |
|