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 | |
|---|---|---|---|---|---|---|
301
Li Auto
LI
$24B
| $503K | 0.12% |
+16,600
| New | +$503K |
|
302
Tri Pointe Homes
TPH
$3.25B
| $503K | 0.12% |
13,000
-5,100
| -28% | -$197K |
|
303
SS&C Technologies
SSNC
$21.7B
| $502K | 0.12% |
7,800
-2,300
| -23% | -$148K |
|
304
SLM Corp
SLM
$6.49B
| $497K | 0.12% |
22,800
+4,100
| +22% | +$89.3K |
|
305
Brookfield Renewable
BEPC
$5.96B
| $495K | 0.12% |
+20,149
| New | +$495K |
|
306
State Street
STT
$32B
| $495K | 0.12% |
6,400
+2,100
| +49% | +$162K |
|
307
Global Payments
GPN
$21.3B
| $495K | 0.12% |
+3,700
| New | +$495K |
|
308
Iridium Communications
IRDM
$2.67B
| $494K | 0.12% |
+18,900
| New | +$494K |
|
309
Northern Trust
NTRS
$24.3B
| $489K | 0.12% |
+5,500
| New | +$489K |
|
310
Ford
F
$46.7B
| $489K | 0.12% |
36,800
-21,100
| -36% | -$280K |
|
311
Armstrong World Industries
AWI
$8.58B
| $484K | 0.12% |
+3,900
| New | +$484K |
|
312
Kemper
KMPR
$3.39B
| $484K | 0.12% |
+7,820
| New | +$484K |
|
313
Gildan
GIL
$8.27B
| $479K | 0.11% |
+12,900
| New | +$479K |
|
314
Rogers Communications
RCI
$19.4B
| $476K | 0.11% |
11,600
+4,400
| +61% | +$180K |
|
315
Danaher
DHR
$143B
| $474K | 0.11% |
+1,900
| New | +$474K |
|
316
Visa
V
$666B
| $474K | 0.11% |
1,700
-3,400
| -67% | -$949K |
|
317
AXIS Capital
AXS
$7.62B
| $474K | 0.11% |
7,294
+2,419
| +50% | +$157K |
|
318
Allegion
ALLE
$14.7B
| $471K | 0.11% |
+3,500
| New | +$471K |
|
319
Coca-Cola Femsa
KOF
$17.5B
| $470K | 0.11% |
+4,840
| New | +$470K |
|
320
Upwork
UPWK
$2.15B
| $466K | 0.11% |
38,000
+4,400
| +13% | +$53.9K |
|
321
Arm
ARM
$146B
| $462K | 0.11% |
+3,700
| New | +$462K |
|
322
United Therapeutics
UTHR
$18.1B
| $461K | 0.11% |
2,006
-3,800
| -65% | -$873K |
|
323
APA Corp
APA
$8.14B
| $457K | 0.11% |
+13,300
| New | +$457K |
|
324
Western Alliance Bancorporation
WAL
$10B
| $453K | 0.11% |
+7,060
| New | +$453K |
|
325
Sprouts Farmers Market
SFM
$13.6B
| $451K | 0.11% |
7,000
-2,100
| -23% | -$135K |
|