AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
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 | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$5.63B
| $497K | 0.12% |
7,061
-1,369
| -16% | -$96.4K |
|
302
ATI
ATI
$10.6B
| $495K | 0.12% |
+8,918
| New | +$495K |
|
303
Everest Group
EG
$14.5B
| $490K | 0.11% |
1,286
-1,514
| -54% | -$577K |
|
304
American Express
AXP
$230B
| $483K | 0.11% |
+2,085
| New | +$483K |
|
305
Azenta
AZTA
$1.34B
| $482K | 0.11% |
9,154
+3,420
| +60% | +$180K |
|
306
Johnson Controls International
JCI
$70B
| $480K | 0.11% |
7,220
-20,180
| -74% | -$1.34M |
|
307
Sysco
SYY
$39.2B
| $479K | 0.11% |
6,703
-1,397
| -17% | -$99.7K |
|
308
Agilent Technologies
A
$36.2B
| $477K | 0.11% |
+3,683
| New | +$477K |
|
309
Conagra Brands
CAG
$9.12B
| $469K | 0.11% |
16,512
-16,188
| -50% | -$460K |
|
310
Maplebear
CART
$11.7B
| $466K | 0.11% |
+14,491
| New | +$466K |
|
311
Zillow
ZG
$19.8B
| $466K | 0.11% |
+10,339
| New | +$466K |
|
312
National Fuel Gas
NFG
$7.77B
| $464K | 0.11% |
8,568
+3,501
| +69% | +$190K |
|
313
UFP Industries
UFPI
$5.97B
| $464K | 0.11% |
4,143
+1,553
| +60% | +$174K |
|
314
AstraZeneca
AZN
$253B
| $459K | 0.11% |
+5,884
| New | +$459K |
|
315
Atlassian
TEAM
$43.9B
| $453K | 0.11% |
+2,563
| New | +$453K |
|
316
New York Times
NYT
$9.67B
| $452K | 0.11% |
8,833
-3,607
| -29% | -$185K |
|
317
Procore
PCOR
$10.4B
| $451K | 0.11% |
+6,800
| New | +$451K |
|
318
Cooper Companies
COO
$13.4B
| $445K | 0.1% |
+5,097
| New | +$445K |
|
319
Shutterstock
SSTK
$729M
| $444K | 0.1% |
11,480
-3,598
| -24% | -$139K |
|
320
Interpublic Group of Companies
IPG
$9.8B
| $434K | 0.1% |
14,917
-11,883
| -44% | -$346K |
|
321
Neurocrine Biosciences
NBIX
$13.7B
| $433K | 0.1% |
3,144
+1,624
| +107% | +$224K |
|
322
NovoCure
NVCR
$1.34B
| $424K | 0.1% |
24,741
+10,638
| +75% | +$182K |
|
323
Aptiv
APTV
$17.5B
| $422K | 0.1% |
5,990
-8,010
| -57% | -$564K |
|
324
The Mosaic Company
MOS
$10.3B
| $422K | 0.1% |
14,589
-35,511
| -71% | -$1.03M |
|
325
CNA Financial
CNA
$13.2B
| $414K | 0.1% |
8,993
+265
| +3% | +$12.2K |
|