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 | |
|---|---|---|---|---|---|---|
276
TKO Group
TKO
$15.9B
| $565K | 0.14% |
+6,535
| New | +$565K |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $562K | 0.13% |
+2,500
| New | +$562K |
|
278
RPM International
RPM
$16.2B
| $560K | 0.13% |
4,710
-7,760
| -62% | -$923K |
|
279
TSMC
TSM
$1.26T
| $558K | 0.13% |
4,100
-7,300
| -64% | -$993K |
|
280
C.H. Robinson
CHRW
$14.9B
| $556K | 0.13% |
7,300
-3,400
| -32% | -$259K |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.7B
| $542K | 0.13% |
+6,100
| New | +$542K |
|
|
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
| $542K | 0.13% |
2,539
-791
| -24% | -$169K |
|
283
Advanced Micro Devices
AMD
$245B
| $541K | 0.13% |
+3,000
| New | +$541K |
|
284
New York Times
NYT
$9.6B
| $538K | 0.13% |
12,440
+3,029
| +32% | +$131K |
|
|
285
Aon
AON
$79.9B
| $534K | 0.13% |
1,600
-7,680
| -83% | -$2.56M |
|
286
American Eagle Outfitters
AEO
$3.26B
| $534K | 0.13% |
+20,700
| New | +$534K |
|
287
Match Group
MTCH
$9.18B
| $533K | 0.13% |
14,700
+8,600
| +141% | +$312K |
|
288
Broadcom
AVGO
$1.58T
| $530K | 0.13% |
4,000
-8,000
| -67% | -$1.06M |
|
289
Brookfield Infrastructure
BIPC
$4.75B
| $530K | 0.13% |
+14,700
| New | +$530K |
|
290
Ulta Beauty
ULTA
$23.1B
| $523K | 0.13% |
1,000
-1,600
| -62% | -$837K |
|
291
Ecopetrol
EC
$18.7B
| $521K | 0.13% |
44,000
-14,400
| -25% | -$170K |
|
292
Teladoc Health
TDOC
$1.38B
| $519K | 0.12% |
34,400
+23,100
| +204% | +$349K |
|
293
Flowserve
FLS
$7.22B
| $519K | 0.12% |
+11,370
| New | +$519K |
|
294
Progressive
PGR
$143B
| $517K | 0.12% |
2,500
+1,100
| +79% | +$228K |
|
295
Kyndryl
KD
$7.57B
| $516K | 0.12% |
+23,720
| New | +$516K |
|
296
Revvity
RVTY
$10.1B
| $515K | 0.12% |
+4,900
| New | +$515K |
|
297
Illinois Tool Works
ITW
$77.6B
| $514K | 0.12% |
+1,917
| New | +$514K |
|
298
Invesco
IVZ
$9.81B
| $514K | 0.12% |
31,000
-26,100
| -46% | -$433K |
|
299
Elastic
ESTC
$9.21B
| $511K | 0.12% |
5,100
+1,300
| +34% | +$130K |
|
300
GameStop
GME
$10.1B
| $506K | 0.12% |
+40,422
| New | +$506K |
|