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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.6B
| $478K | 0.13% |
+1,200
| New | +$478K |
|
277
Canadian National Railway
CNI
$60.4B
| $477K | 0.13% |
+3,800
| New | +$477K |
|
278
IPG Photonics
IPGP
$3.45B
| $473K | 0.13% |
+4,355
| New | +$473K |
|
279
monday.com
MNDY
$9.66B
| $470K | 0.13% |
+2,500
| New | +$470K |
|
280
Prudential
PUK
$34B
| $462K | 0.12% |
+20,575
| New | +$462K |
|
281
Veeva Systems
VEEV
$44.1B
| $461K | 0.12% |
2,395
-2,005
| -46% | -$386K |
|
282
New York Times
NYT
$9.74B
| $461K | 0.12% |
+9,411
| New | +$461K |
|
283
InterContinental Hotels
IHG
$18.7B
| $461K | 0.12% |
5,051
+1,732
| +52% | +$158K |
|
284
Baxter International
BAX
$12.7B
| $456K | 0.12% |
11,806
-12,994
| -52% | -$502K |
|
285
Corteva
CTVA
$50.4B
| $455K | 0.12% |
+9,500
| New | +$455K |
|
286
UBS Group
UBS
$126B
| $454K | 0.12% |
+14,700
| New | +$454K |
|
287
Enbridge
ENB
$105B
| $454K | 0.12% |
+12,600
| New | +$454K |
|
288
CACI
CACI
$10.6B
| $453K | 0.12% |
+1,400
| New | +$453K |
|
289
Grand Canyon Education
LOPE
$5.66B
| $453K | 0.12% |
3,427
+1,103
| +47% | +$146K |
|
290
Silgan Holdings
SLGN
$5.02B
| $453K | 0.12% |
+10,000
| New | +$453K |
|
291
Premier
PINC
$2.14B
| $440K | 0.12% |
19,700
-8,523
| -30% | -$191K |
|
292
Sprouts Farmers Market
SFM
$13.7B
| $438K | 0.12% |
9,100
-2,100
| -19% | -$101K |
|
293
Packaging Corp of America
PKG
$19.6B
| $438K | 0.12% |
+2,687
| New | +$438K |
|
294
Curtiss-Wright
CW
$18B
| $434K | 0.12% |
+1,949
| New | +$434K |
|
295
Carnival Corp
CCL
$42.2B
| $434K | 0.12% |
+23,400
| New | +$434K |
|
296
Teck Resources
TECK
$16.7B
| $431K | 0.11% |
+10,200
| New | +$431K |
|
297
Elastic
ESTC
$9.04B
| $428K | 0.11% |
+3,800
| New | +$428K |
|
298
Charter Communications
CHTR
$36.3B
| $428K | 0.11% |
+1,100
| New | +$428K |
|
299
Exelon
EXC
$44.1B
| $427K | 0.11% |
+11,900
| New | +$427K |
|
300
Recursion Pharmaceuticals
RXRX
$2.03B
| $426K | 0.11% |
43,200
+14,200
| +49% | +$140K |
|