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 | |
|---|---|---|---|---|---|---|
326
Roivant Sciences
ROIV
$8.82B
| $450K | 0.11% |
+42,700
| New | +$450K |
|
327
TEGNA Inc
TGNA
$3.38B
| $448K | 0.11% |
+30,000
| New | +$448K |
|
328
NatWest
NWG
$55.4B
| $446K | 0.11% |
65,600
-200
| -0.3% | -$1.36K |
|
329
Enova International
ENVA
$3.01B
| $445K | 0.11% |
7,079
+2,408
| +52% | +$151K |
|
330
Best Buy
BBY
$16.1B
| $443K | 0.11% |
+5,401
| New | +$443K |
|
331
Maravai LifeSciences
MRVI
$363M
| $443K | 0.11% |
51,075
-3,525
| -6% | -$30.6K |
|
332
UWM Holdings
UWMC
$1.38B
| $438K | 0.11% |
60,316
+23,573
| +64% | +$171K |
|
333
Travelers Companies
TRV
$62B
| $437K | 0.1% |
+1,900
| New | +$437K |
|
334
Fabrinet
FN
$13.2B
| $435K | 0.1% |
2,300
-3,852
| -63% | -$728K |
|
335
Nike
NKE
$109B
| $432K | 0.1% |
+4,600
| New | +$432K |
|
336
Tencent Music
TME
$37.7B
| $432K | 0.1% |
+38,600
| New | +$432K |
|
337
Open Text
OTEX
$8.45B
| $431K | 0.1% |
+11,100
| New | +$431K |
|
338
Wipro
WIT
$28.6B
| $427K | 0.1% |
148,400
+82,800
| +126% | +$238K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $426K | 0.1% |
3,100
-1,313
| -30% | -$180K |
|
340
Ares Management
ARES
$38.9B
| $426K | 0.1% |
3,200
-1,800
| -36% | -$239K |
|
341
Entergy
ETR
$39.2B
| $423K | 0.1% |
8,000
-20,600
| -72% | -$1.09M |
|
342
Air Lease Corp
AL
$7.12B
| $422K | 0.1% |
8,200
-17,853
| -69% | -$918K |
|
343
Fidelity National Financial
FNF
$16.5B
| $419K | 0.1% |
+7,900
| New | +$419K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.1% |
1,000
-400
| -29% | -$167K |
|
345
Skywest
SKYW
$4.81B
| $417K | 0.1% |
+6,043
| New | +$417K |
|
346
Quanta Services
PWR
$55.5B
| $416K | 0.1% |
1,600
| – | – |
|
347
Zillow
Z
$21.3B
| $415K | 0.1% |
8,500
-1,300
| -13% | -$63.4K |
|
348
Lincoln Electric
LECO
$13.5B
| $414K | 0.1% |
+1,620
| New | +$414K |
|
349
Waste Connections
WCN
$46.1B
| $413K | 0.1% |
+2,400
| New | +$413K |
|
350
Synovus
SNV
$7.15B
| $413K | 0.1% |
+10,300
| New | +$413K |
|