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 | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$8.54B
| $380K | 0.1% |
+4,516
| New | +$380K |
|
327
Advance Auto Parts
AAP
$3.54B
| $378K | 0.1% |
+6,200
| New | +$378K |
|
328
Woodward
WWD
$14.7B
| $378K | 0.1% |
2,775
-229
| -8% | -$31.2K |
|
329
GitLab
GTLB
$7.75B
| $378K | 0.1% |
+6,000
| New | +$378K |
|
330
Tetra Tech
TTEK
$9.45B
| $377K | 0.1% |
+11,295
| New | +$377K |
|
331
Murphy Oil
MUR
$3.58B
| $375K | 0.1% |
+8,800
| New | +$375K |
|
332
Celestica
CLS
$24.4B
| $372K | 0.1% |
+12,700
| New | +$372K |
|
333
Rentokil
RTO
$12.3B
| $371K | 0.1% |
+12,961
| New | +$371K |
|
334
NatWest
NWG
$55.9B
| $370K | 0.1% |
65,800
+55,682
| +550% | +$313K |
|
335
Tradeweb Markets
TW
$27.1B
| $370K | 0.1% |
+4,075
| New | +$370K |
|
336
Blue Owl Capital
OBDC
$7.27B
| $367K | 0.1% |
+24,600
| New | +$367K |
|
337
Primerica
PRI
$8.72B
| $366K | 0.1% |
+1,781
| New | +$366K |
|
338
Xcel Energy
XEL
$42.8B
| $365K | 0.1% |
5,900
-600
| -9% | -$37.1K |
|
339
Sun Life Financial
SLF
$32.6B
| $364K | 0.1% |
+7,020
| New | +$364K |
|
340
Werner Enterprises
WERN
$1.7B
| $360K | 0.1% |
+8,504
| New | +$360K |
|
341
UFP Industries
UFPI
$5.76B
| $358K | 0.1% |
+2,850
| New | +$358K |
|
342
Maravai LifeSciences
MRVI
$341M
| $358K | 0.1% |
+54,600
| New | +$358K |
|
343
SLM Corp
SLM
$6.44B
| $358K | 0.1% |
18,700
+100
| +0.5% | +$1.91K |
|
344
Tenet Healthcare
THC
$16.5B
| $355K | 0.09% |
4,700
-700
| -13% | -$52.9K |
|
345
Steel Dynamics
STLD
$19.1B
| $354K | 0.09% |
3,000
-100
| -3% | -$11.8K |
|
346
Golar LNG
GLNG
$4.48B
| $349K | 0.09% |
+15,200
| New | +$349K |
|
347
Fair Isaac
FICO
$36.1B
| $349K | 0.09% |
+300
| New | +$349K |
|
348
Vertiv
VRT
$48B
| $346K | 0.09% |
+7,200
| New | +$346K |
|
349
Quanta Services
PWR
$55.8B
| $345K | 0.09% |
1,600
-1,200
| -43% | -$259K |
|
350
Cable One
CABO
$883M
| $345K | 0.09% |
+620
| New | +$345K |
|