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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.83B
| $426K | 0.11% |
35,700
-29,400
| -45% | -$350K |
|
302
MGIC Investment
MTG
$6.42B
| $422K | 0.11% |
21,900
-3,000
| -12% | -$57.9K |
|
303
FMC
FMC
$4.81B
| $422K | 0.11% |
+6,700
| New | +$422K |
|
304
Unilever
UL
$156B
| $422K | 0.11% |
+8,700
| New | +$422K |
|
305
Kohl's
KSS
$1.81B
| $421K | 0.11% |
14,673
-5,127
| -26% | -$147K |
|
|
306
Boeing
BA
$179B
| $417K | 0.11% |
1,600
-11,300
| -88% | -$2.95M |
|
307
Clorox
CLX
$14.7B
| $414K | 0.11% |
2,900
-5,059
| -64% | -$721K |
|
308
DHT Holdings
DHT
$1.89B
| $412K | 0.11% |
+42,024
| New | +$412K |
|
309
Amdocs
DOX
$9.29B
| $410K | 0.11% |
4,660
+20
| +0.4% | +$1.76K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.3B
| $405K | 0.11% |
4,200
-200
| -5% | -$19.3K |
|
311
FirstService
FSV
$9B
| $404K | 0.11% |
+2,490
| New | +$404K |
|
312
Vale
VALE
$43.4B
| $403K | 0.11% |
25,400
-5,000
| -16% | -$79.3K |
|
313
Ryder
R
$7.62B
| $402K | 0.11% |
3,498
-390
| -10% | -$44.9K |
|
314
JD.com
JD
$44.8B
| $399K | 0.11% |
+13,800
| New | +$399K |
|
315
Light & Wonder
LNW
$7.41B
| $398K | 0.11% |
4,850
+1,750
| +56% | +$144K |
|
316
Globe Life
GL
$11.3B
| $390K | 0.1% |
+3,200
| New | +$390K |
|
317
Ralph Lauren
RL
$18.8B
| $389K | 0.1% |
+2,700
| New | +$389K |
|
318
Landstar System
LSTR
$4.56B
| $389K | 0.1% |
+2,008
| New | +$389K |
|
319
Doximity
DOCS
$12.5B
| $387K | 0.1% |
+13,800
| New | +$387K |
|
320
Silicon Motion
SIMO
$2.71B
| $387K | 0.1% |
+6,313
| New | +$387K |
|
321
Masimo
MASI
$7.48B
| $387K | 0.1% |
3,300
-5,300
| -62% | -$621K |
|
322
F5
FFIV
$17.6B
| $387K | 0.1% |
2,160
+397
| +23% | +$71.1K |
|
323
CRH
CRH
$74.7B
| $380K | 0.1% |
+5,500
| New | +$380K |
|
324
Grocery Outlet
GO
$1.83B
| $380K | 0.1% |
+14,100
| New | +$380K |
|
325
Comfort Systems
FIX
$24.6B
| $380K | 0.1% |
+1,848
| New | +$380K |
|